KELLOGG CO

CUSIP: 487836108 Class: COM

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q3 2025

Shares 1,312,677 Value ($000) $107,666 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 1,429,375 Value ($000) $113,678 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 1,158,150 Value ($000) $95,536 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 612,850 Value ($000) $49,622 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 316,700 Value ($000) $25,561 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,312,677	$107,666	$78.61	$75.95 - $81.48
Q2 2025	1,429,375	$113,678	$80.18	$76.60 - $81.18
Q1 2025	1,158,150	$95,536	$80.02	$78.67 - $81.47
Q4 2024	612,850	$49,622	$78.18	$77.59 - $79.04
Q3 2024	316,700	$25,561	$68.41	$53.65 - $78.20