KELLOGG CO

CUSIP: 487836108 Class: COM

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2025

Shares 449,762 Value ($000) $36,889 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 590,542 Value ($000) $46,966 Avg Close $80.18 Range $76.60 - $81.18

Q4 2024

Shares 372,172 Value ($000) $30,135 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 419,271 Value ($000) $33,839 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 50,000 Value ($000) $2,884 Avg Close $56.18 Range $52.24 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	449,762	$36,889	$78.61	$75.95 - $81.48
Q2 2025	590,542	$46,966	$80.18	$76.60 - $81.18
Q4 2024	372,172	$30,135	$78.18	$77.59 - $79.04
Q3 2024	419,271	$33,839	$68.41	$53.65 - $78.20
Q2 2024	50,000	$2,884	$56.18	$52.24 - $60.05