KELLOGG CO

CUSIP: 487836108 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2025

Shares 56,783 Value ($000) $4,516 Avg Close $80.18 Range $76.60 - $81.18

Q3 2019

Shares 339 Value ($000) $21,815 Avg Close $45.36 Range $39.49 - $48.74

Q4 2018

Shares 86,023 Value ($000) $4,904 Avg Close $46.40 Range $40.04 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	56,783	$4,516	$80.18	$76.60 - $81.18
Q3 2019	339	$21,815	$45.36	$39.49 - $48.74
Q4 2018	86,023	$4,904	$46.40	$40.04 - $52.52