KELLOGG CO

CUSIP: 487836108 Class: COM

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q3 2025

Shares 145,392 Value ($000) $11,925 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 171,071 Value ($000) $13,605 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 49,639 Value ($000) $4,095 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 34,963 Value ($000) $2,831 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 32,363 Value ($000) $2,612 Avg Close $68.41 Range $53.65 - $78.20

Q4 2023

Shares 79,714 Value ($000) $4,457 Avg Close $48.79 Range $44.29 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	145,392	$11,925	$78.61	$75.95 - $81.48
Q2 2025	171,071	$13,605	$80.18	$76.60 - $81.18
Q1 2025	49,639	$4,095	$80.02	$78.67 - $81.47
Q4 2024	34,963	$2,831	$78.18	$77.59 - $79.04
Q3 2024	32,363	$2,612	$68.41	$53.65 - $78.20
Q4 2023	79,714	$4,457	$48.79	$44.29 - $52.64