KELLOGG CO

CUSIP: 487836108 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 32,556 Value ($000) $2,670 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 46,146 Value ($000) $3,670 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 6,697 Value ($000) $552 Avg Close $80.02 Range $78.67 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,556	$2,670	$78.61	$75.95 - $81.48
Q2 2025	46,146	$3,670	$80.18	$76.60 - $81.18
Q1 2025	6,697	$552	$80.02	$78.67 - $81.47