KELLOGG CO

CUSIP: 487836108 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025
Shares 119 Value ($000) $10 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 241 Value ($000) $19 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 100 Value ($000) $8 Avg Close $80.02 Range $78.67 - $81.47
Q3 2024
Shares 3,505 Value ($000) $283 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,102,367 Value ($000) $63,585 Avg Close $56.18 Range $52.24 - $60.05
Q1 2023
Shares 56,045 Value ($000) $3,753 Avg Close $57.22 Range $54.53 - $61.59
Q1 2016
Shares 119,000 Value ($000) $9,109 Avg Close $48.67 Range $45.36 - $51.21