KELLOGG CO

CUSIP: 487836108 Class: COM

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q2 2025

Shares 241,414 Value ($000) $19,200 Avg Close $80.18 Range $76.60 - $81.18

Q4 2024

Shares 125,042 Value ($000) $10,125 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	241,414	$19,200	$80.18	$76.60 - $81.18
Q4 2024	125,042	$10,125	$78.18	$77.59 - $79.04