KELLOGG CO

CUSIP: 487836108 Class: COM

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2025

Shares 298,161 Value ($000) $24,381 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 71,683 Value ($000) $5,680 Avg Close $80.18 Range $76.60 - $81.18

Q4 2023

Shares 172,969 Value ($000) $9,659 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 133,513 Value ($000) $7,917 Avg Close $54.90 Range $51.00 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	298,161	$24,381	$78.61	$75.95 - $81.48
Q2 2025	71,683	$5,680	$80.18	$76.60 - $81.18
Q4 2023	172,969	$9,659	$48.79	$44.29 - $52.64
Q3 2023	133,513	$7,917	$54.90	$51.00 - $59.33