KELLOGG CO

CUSIP: 487836108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 371,368 Value ($000) $30,460 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 453,724 Value ($000) $36,085 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 435,079 Value ($000) $35,890 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 445,079 Value ($000) $36,038 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 235,602 Value ($000) $19,015 Avg Close $68.41 Range $53.65 - $78.20

Q1 2021

Shares 41,955 Value ($000) $2,656 Avg Close $47.02 Range $44.50 - $51.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	371,368	$30,460	$78.61	$75.95 - $81.48
Q2 2025	453,724	$36,085	$80.18	$76.60 - $81.18
Q1 2025	435,079	$35,890	$80.02	$78.67 - $81.47
Q4 2024	445,079	$36,038	$78.18	$77.59 - $79.04
Q3 2024	235,602	$19,015	$68.41	$53.65 - $78.20
Q1 2021	41,955	$2,656	$47.02	$44.50 - $51.89