KELLOGG CO

CUSIP: 487836108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 188,281 Value ($000) $14,974 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 1,136 Value ($000) $94 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 3,400 Value ($000) $275 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 94,000 Value ($000) $7,587 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	188,281	$14,974	$80.18	$76.60 - $81.18
Q1 2025	1,136	$94	$80.02	$78.67 - $81.47
Q4 2024	3,400	$275	$78.18	$77.59 - $79.04
Q3 2024	94,000	$7,587	$68.41	$53.65 - $78.20