KELLOGG CO

CUSIP: 487836108 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 55,227 Value ($000) $4,530 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 50,420 Value ($000) $4,009 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 48,516 Value ($000) $4,002 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 41,591 Value ($000) $3,368 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 31,407 Value ($000) $2,535 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 28,076 Value ($000) $1,619 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 24,713 Value ($000) $1,416 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 22,117 Value ($000) $1,237 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 25,254 Value ($000) $1,503 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 30,605 Value ($000) $2,062 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 26,703 Value ($000) $2 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 31,900 Value ($000) $2 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 33,177 Value ($000) $2,311 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 27,656 Value ($000) $1,973 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 23,521 Value ($000) $1,517 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 12,141 Value ($000) $782 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 12,331 Value ($000) $788 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 13,571 Value ($000) $873 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 12,912 Value ($000) $817 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 11,698 Value ($000) $728 Avg Close $50.01 Range $47.67 - $52.84

Q2 2019

Shares 4,568 Value ($000) $245 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 3,952 Value ($000) $227 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 4,756 Value ($000) $271 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 4,199 Value ($000) $294 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 4,351 Value ($000) $304 Avg Close $44.96 Range $39.90 - $50.17

Q3 2016

Shares 4,398 Value ($000) $340 Avg Close $54.67 Range $51.82 - $58.34

Q2 2014

Shares 7,322 Value ($000) $481 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 7,401 Value ($000) $464 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 6,293 Value ($000) $384 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 6,060 Value ($000) $356 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 5,957 Value ($000) $383 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,227	$4,530	$78.61	$75.95 - $81.48
Q2 2025	50,420	$4,009	$80.18	$76.60 - $81.18
Q1 2025	48,516	$4,002	$80.02	$78.67 - $81.47
Q4 2024	41,591	$3,368	$78.18	$77.59 - $79.04
Q3 2024	31,407	$2,535	$68.41	$53.65 - $78.20
Q2 2024	28,076	$1,619	$56.18	$52.24 - $60.05
Q1 2024	24,713	$1,416	$51.97	$49.82 - $54.75
Q4 2023	22,117	$1,237	$48.79	$44.29 - $52.64
Q3 2023	25,254	$1,503	$54.90	$51.00 - $59.33
Q2 2023	30,605	$2,062	$58.29	$55.43 - $61.85
Q1 2023	26,703	$2	$57.22	$54.53 - $61.59
Q4 2022	31,900	$2	$60.91	$57.14 - $64.84
Q3 2022	33,177	$2,311	$61.15	$58.19 - $64.13
Q2 2022	27,656	$1,973	$57.31	$52.95 - $62.38
Q1 2022	23,521	$1,517	$52.56	$49.15 - $55.46
Q4 2021	12,141	$782	$51.09	$49.37 - $54.25
Q3 2021	12,331	$788	$51.36	$49.72 - $53.79
Q2 2021	13,571	$873	$51.56	$49.13 - $54.50
Q1 2021	12,912	$817	$47.02	$44.50 - $51.89
Q4 2020	11,698	$728	$50.01	$47.67 - $52.84
Q2 2019	4,568	$245	$41.67	$38.07 - $44.39
Q1 2019	3,952	$227	$41.45	$39.02 - $43.55
Q4 2018	4,756	$271	$46.40	$40.04 - $52.52
Q3 2018	4,199	$294	$51.34	$47.67 - $53.96
Q2 2018	4,351	$304	$44.96	$39.90 - $50.17
Q3 2016	4,398	$340	$54.67	$51.82 - $58.34
Q2 2014	7,322	$481	$41.75	$38.90 - $43.71
Q1 2014	7,401	$464	$37.53	$34.49 - $39.18
Q4 2013	6,293	$384	$37.78	$35.64 - $39.89
Q3 2013	6,060	$356	$38.82	$36.00 - $41.43
Q2 2013	5,957	$383	$38.95	$37.19 - $40.44