KELLOGG CO

CUSIP: 487836108 Class: COM

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q1 2025

Shares 87,597 Value ($000) $7,226 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 88,012 Value ($000) $7,126 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 88,647 Value ($000) $7,155 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	87,597	$7,226	$80.02	$78.67 - $81.47
Q4 2024	88,012	$7,126	$78.18	$77.59 - $79.04
Q3 2024	88,647	$7,155	$68.41	$53.65 - $78.20