KELLOGG CO

CUSIP: 487836108 Class: COM

Absolute Gestao de Investimentos Ltda.'s Holding History (CIK: 0001622610)

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

Q3 2025

Shares 456,781 Value ($000) $37,465 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 182,000 Value ($000) $14,474 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 234,872 Value ($000) $19,375 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 145,000 Value ($000) $11,741 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	456,781	$37,465	$78.61	$75.95 - $81.48
Q2 2025	182,000	$14,474	$80.18	$76.60 - $81.18
Q1 2025	234,872	$19,375	$80.02	$78.67 - $81.47
Q4 2024	145,000	$11,741	$78.18	$77.59 - $79.04