KELLOGG CO

CUSIP: 487836108 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2025

Shares 32,901 Value ($000) $2,699 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 34,000 Value ($000) $2,704 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 34,480 Value ($000) $2,844 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 36,396 Value ($000) $2,982 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,901	$2,699	$78.61	$75.95 - $81.48
Q2 2025	34,000	$2,704	$80.18	$76.60 - $81.18
Q1 2025	34,480	$2,844	$80.02	$78.67 - $81.47
Q4 2024	36,396	$2,982	$78.18	$77.59 - $79.04