KELLOGG CO

CUSIP: 487836108 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025

Shares 527,019 Value ($000) $43,226 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 705,442 Value ($000) $56,104 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 257,561 Value ($000) $21,246 Avg Close $80.02 Range $78.67 - $81.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	527,019	$43,226	$78.61	$75.95 - $81.48
Q2 2025	705,442	$56,104	$80.18	$76.60 - $81.18
Q1 2025	257,561	$21,246	$80.02	$78.67 - $81.47