KELLOGG CO

CUSIP: 487836108 Class: COM

One68 Global Capital, LLC's Holding History (CIK: 0001755535)

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

Q3 2025

Shares 3,813 Value ($000) $313 Avg Close $78.61 Range $75.95 - $81.48

Q1 2025

Shares 297,682 Value ($000) $24,556 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 336,129 Value ($000) $27,216 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,813	$313	$78.61	$75.95 - $81.48
Q1 2025	297,682	$24,556	$80.02	$78.67 - $81.47
Q4 2024	336,129	$27,216	$78.18	$77.59 - $79.04