KELLOGG CO

CUSIP: 487836108 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2025

Shares 35,535 Value ($000) $2,915 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 259,084 Value ($000) $20,605 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 247,715 Value ($000) $20,434 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 359,632 Value ($000) $29,119 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 460,066 Value ($000) $37,132 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,535	$2,915	$78.61	$75.95 - $81.48
Q2 2025	259,084	$20,605	$80.18	$76.60 - $81.18
Q1 2025	247,715	$20,434	$80.02	$78.67 - $81.47
Q4 2024	359,632	$29,119	$78.18	$77.59 - $79.04
Q3 2024	460,066	$37,132	$68.41	$53.65 - $78.20