KELLOGG CO

CUSIP: 487836108 Class: COM

SYQUANT CAPITAL SAS's Holding History (CIK: 0001766392)

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

Q3 2025

Shares 1,513,343 Value ($000) $124 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 1,143,568 Value ($000) $91 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 511,400 Value ($000) $42 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 365,500 Value ($000) $30 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,513,343	$124	$78.61	$75.95 - $81.48
Q2 2025	1,143,568	$91	$80.18	$76.60 - $81.18
Q1 2025	511,400	$42	$80.02	$78.67 - $81.47
Q4 2024	365,500	$30	$78.18	$77.59 - $79.04