KELLOGG CO

CUSIP: 487836108 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2025

Shares 29,800 Value ($000) $2,444 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 18,395 Value ($000) $1,463 Avg Close $80.18 Range $76.60 - $81.18

Q4 2024

Shares 36,903 Value ($000) $2,988 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 52,750 Value ($000) $4,257 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 7,000 Value ($000) $404 Avg Close $56.18 Range $52.24 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,800	$2,444	$78.61	$75.95 - $81.48
Q2 2025	18,395	$1,463	$80.18	$76.60 - $81.18
Q4 2024	36,903	$2,988	$78.18	$77.59 - $79.04
Q3 2024	52,750	$4,257	$68.41	$53.65 - $78.20
Q2 2024	7,000	$404	$56.18	$52.24 - $60.05