KELLOGG CO

CUSIP: 487836108 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q2 2025

Shares 29,636 Value ($000) $2,357 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 31,476 Value ($000) $2,596 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 27,279 Value ($000) $2,209 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 24,678 Value ($000) $1,992 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 28,619 Value ($000) $1,651 Avg Close $56.18 Range $52.24 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,636	$2,357	$80.18	$76.60 - $81.18
Q1 2025	31,476	$2,596	$80.02	$78.67 - $81.47
Q4 2024	27,279	$2,209	$78.18	$77.59 - $79.04
Q3 2024	24,678	$1,992	$68.41	$53.65 - $78.20
Q2 2024	28,619	$1,651	$56.18	$52.24 - $60.05