KELLOGG CO

CUSIP: 487836108 Class: COM

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q3 2025

Shares 82,811 Value ($000) $6,792 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 65,986 Value ($000) $5,248 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 71,771 Value ($000) $5,920 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 61,771 Value ($000) $5,002 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	82,811	$6,792	$78.61	$75.95 - $81.48
Q2 2025	65,986	$5,248	$80.18	$76.60 - $81.18
Q1 2025	71,771	$5,920	$80.02	$78.67 - $81.47
Q4 2024	61,771	$5,002	$78.18	$77.59 - $79.04