KELLOGG CO

CUSIP: 487836108 Class: COM

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q3 2025

Shares 3,218 Value ($000) $264 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 3,135 Value ($000) $249 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 3,135 Value ($000) $259 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 3,061 Value ($000) $248 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,218	$264	$78.61	$75.95 - $81.48
Q2 2025	3,135	$249	$80.18	$76.60 - $81.18
Q1 2025	3,135	$259	$80.02	$78.67 - $81.47
Q4 2024	3,061	$248	$78.18	$77.59 - $79.04