KELLOGG CO

CUSIP: 487836108 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2025

Shares 130,300 Value ($000) $10,687 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 441,308 Value ($000) $35,097 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 346,965 Value ($000) $28,621 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 345,330 Value ($000) $27,961 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 335,540 Value ($000) $27,081 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130,300	$10,687	$78.61	$75.95 - $81.48
Q2 2025	441,308	$35,097	$80.18	$76.60 - $81.18
Q1 2025	346,965	$28,621	$80.02	$78.67 - $81.47
Q4 2024	345,330	$27,961	$78.18	$77.59 - $79.04
Q3 2024	335,540	$27,081	$68.41	$53.65 - $78.20