KELLOGG CO

CUSIP: 487836108 Class: COM

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2024

Shares 698,073 Value ($000) $56,523 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 132,234 Value ($000) $10,673 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	698,073	$56,523	$78.18	$77.59 - $79.04
Q3 2024	132,234	$10,673	$68.41	$53.65 - $78.20