KELLOGG CO

CUSIP: 487836108 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2025

Shares 25,000 Value ($000) $1,988 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 12,990 Value ($000) $1,072 Avg Close $80.02 Range $78.67 - $81.47

Q3 2024

Shares 11,240 Value ($000) $907 Avg Close $68.41 Range $53.65 - $78.20

Q1 2015

Shares 4,035 Value ($000) $266 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 5,529 Value ($000) $362 Avg Close $40.67 Range $37.30 - $43.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,000	$1,988	$80.18	$76.60 - $81.18
Q1 2025	12,990	$1,072	$80.02	$78.67 - $81.47
Q3 2024	11,240	$907	$68.41	$53.65 - $78.20
Q1 2015	4,035	$266	$41.73	$39.51 - $44.66
Q4 2014	5,529	$362	$40.67	$37.30 - $43.10