KELLOGG CO

CUSIP: 487836108 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q3 2025

Shares 173 Value ($000) $14 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 182 Value ($000) $14 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 200 Value ($000) $16 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 221 Value ($000) $18 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	173	$14	$78.61	$75.95 - $81.48
Q2 2025	182	$14	$80.18	$76.60 - $81.18
Q1 2025	200	$16	$80.02	$78.67 - $81.47
Q4 2024	221	$18	$78.18	$77.59 - $79.04