KELLOGG CO

CUSIP: 487836108 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 198,962 Value ($000) $16,319 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 50,861 Value ($000) $4,045 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 38,802 Value ($000) $3,201 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 59,484 Value ($000) $4,816 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 75,026 Value ($000) $6,055 Avg Close $68.41 Range $53.65 - $78.20

Q1 2024

Shares 8,981 Value ($000) $515 Avg Close $51.97 Range $49.82 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	198,962	$16,319	$78.61	$75.95 - $81.48
Q2 2025	50,861	$4,045	$80.18	$76.60 - $81.18
Q1 2025	38,802	$3,201	$80.02	$78.67 - $81.47
Q4 2024	59,484	$4,816	$78.18	$77.59 - $79.04
Q3 2024	75,026	$6,055	$68.41	$53.65 - $78.20
Q1 2024	8,981	$515	$51.97	$49.82 - $54.75