KELLOGG CO

CUSIP: 487836108 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 87,187 Value ($000) $6,934 Avg Close $80.18 Range $76.60 - $81.18

Q4 2022

Shares 5,959 Value ($000) $425 Avg Close $60.91 Range $57.14 - $64.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	87,187	$6,934	$80.18	$76.60 - $81.18
Q4 2022	5,959	$425	$60.91	$57.14 - $64.84