KELLOGG CO

CUSIP: 487836108 Class: COM

KRYGER CAPITAL Ltd's Holding History (CIK: 0001911807)

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

Q3 2025

Shares 100,560 Value ($000) $8,248 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 205,163 Value ($000) $16,317 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 712,254 Value ($000) $58,754 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 689,096 Value ($000) $55,796 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 773,347 Value ($000) $62,417 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,560	$8,248	$78.61	$75.95 - $81.48
Q2 2025	205,163	$16,317	$80.18	$76.60 - $81.18
Q1 2025	712,254	$58,754	$80.02	$78.67 - $81.47
Q4 2024	689,096	$55,796	$78.18	$77.59 - $79.04
Q3 2024	773,347	$62,417	$68.41	$53.65 - $78.20