KELLOGG CO

CUSIP: 487836108 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q3 2025

Shares 40,649 Value ($000) $3,334 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 40,649 Value ($000) $3,233 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 63,436 Value ($000) $5,233 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 66,818 Value ($000) $5,410 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,649	$3,334	$78.61	$75.95 - $81.48
Q2 2025	40,649	$3,233	$80.18	$76.60 - $81.18
Q1 2025	63,436	$5,233	$80.02	$78.67 - $81.47
Q4 2024	66,818	$5,410	$78.18	$77.59 - $79.04