KELLOGG CO

CUSIP: 487836108 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2025

Shares 475,313 Value ($000) $38,985 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 912,530 Value ($000) $72,574 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 1,018,030 Value ($000) $83,977 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 879,734 Value ($000) $71,232 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 607,875 Value ($000) $49,062 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	475,313	$38,985	$78.61	$75.95 - $81.48
Q2 2025	912,530	$72,574	$80.18	$76.60 - $81.18
Q1 2025	1,018,030	$83,977	$80.02	$78.67 - $81.47
Q4 2024	879,734	$71,232	$78.18	$77.59 - $79.04
Q3 2024	607,875	$49,062	$68.41	$53.65 - $78.20