KELLOGG CO

CUSIP: 487836108 Class: COM

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q2 2025

Shares 24,000 Value ($000) $2 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 21,000 Value ($000) $2 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 20,001 Value ($000) $2 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 20,001 Value ($000) $2 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,000	$2	$80.18	$76.60 - $81.18
Q1 2025	21,000	$2	$80.02	$78.67 - $81.47
Q4 2024	20,001	$2	$78.18	$77.59 - $79.04
Q3 2024	20,001	$2	$68.41	$53.65 - $78.20