KELLOGG CO

CUSIP: 487836108 Class: COM

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q2 2025

Shares 17,800 Value ($000) $1,416 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 70,345 Value ($000) $5,803 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 82,298 Value ($000) $6,664 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,800	$1,416	$80.18	$76.60 - $81.18
Q1 2025	70,345	$5,803	$80.02	$78.67 - $81.47
Q4 2024	82,298	$6,664	$78.18	$77.59 - $79.04