KELLOGG CO

CUSIP: 487836108 Class: COM

PSquared Asset Management AG's Holding History (CIK: 0001623624)

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

Q3 2025

Shares 521,504 Value ($000) $42,774 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 432,481 Value ($000) $34,395 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 350,403 Value ($000) $28,905 Avg Close $80.02 Range $78.67 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	521,504	$42,774	$78.61	$75.95 - $81.48
Q2 2025	432,481	$34,395	$80.18	$76.60 - $81.18
Q1 2025	350,403	$28,905	$80.02	$78.67 - $81.47