KELLOGG CO

CUSIP: 487836108 Class: COM

Kintayl Capital LP's Holding History (CIK: 0002032385)

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

Q3 2025

Shares 40,122 Value ($000) $3,291 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 30,283 Value ($000) $2,408 Avg Close $80.18 Range $76.60 - $81.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,122	$3,291	$78.61	$75.95 - $81.48
Q2 2025	30,283	$2,408	$80.18	$76.60 - $81.18