KELLOGG CO

CUSIP: 487836108 Class: COM

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q3 2025

Shares 5,400 Value ($000) $443 Avg Close $78.61 Range $75.95 - $81.48

Q1 2025

Shares 8,100 Value ($000) $668 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 12,700 Value ($000) $1,028 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 16,400 Value ($000) $1,324 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,400	$443	$78.61	$75.95 - $81.48
Q1 2025	8,100	$668	$80.02	$78.67 - $81.47
Q4 2024	12,700	$1,028	$78.18	$77.59 - $79.04
Q3 2024	16,400	$1,324	$68.41	$53.65 - $78.20