KELLOGG CO

CUSIP: 487836108 Class: COM

Slotnik Capital, LLC's Holding History (CIK: 0001963764)

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

Q2 2025

Shares 321,065 Value ($000) $25,534 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 471,000 Value ($000) $38,853 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 434,600 Value ($000) $35,190 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 407,600 Value ($000) $32,897 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	321,065	$25,534	$80.18	$76.60 - $81.18
Q1 2025	471,000	$38,853	$80.02	$78.67 - $81.47
Q4 2024	434,600	$35,190	$78.18	$77.59 - $79.04
Q3 2024	407,600	$32,897	$68.41	$53.65 - $78.20