KELLOGG CO

CUSIP: 487836108 Class: COM

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q3 2025

Shares 144,169 Value ($000) $11,825 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 69,700 Value ($000) $5,543 Avg Close $80.18 Range $76.60 - $81.18

Q4 2024

Shares 491,708 Value ($000) $39,814 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 361,800 Value ($000) $29,201 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	144,169	$11,825	$78.61	$75.95 - $81.48
Q2 2025	69,700	$5,543	$80.18	$76.60 - $81.18
Q4 2024	491,708	$39,814	$78.18	$77.59 - $79.04
Q3 2024	361,800	$29,201	$68.41	$53.65 - $78.20