KELLOGG CO

CUSIP: 487836108 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025

Shares 17,000 Value ($000) $1 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 52,950 Value ($000) $4 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 30,825 Value ($000) $3 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 30,760 Value ($000) $2 Avg Close $78.18 Range $77.59 - $79.04

Q3 2023

Shares 105,600 Value ($000) $6 Avg Close $54.90 Range $51.00 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,000	$1	$78.61	$75.95 - $81.48
Q2 2025	52,950	$4	$80.18	$76.60 - $81.18
Q1 2025	30,825	$3	$80.02	$78.67 - $81.47
Q4 2024	30,760	$2	$78.18	$77.59 - $79.04
Q3 2023	105,600	$6	$54.90	$51.00 - $59.33