KELLOGG CO

CUSIP: 487836108 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2024

Shares 287,500 Value ($000) $23,204 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 171,862 Value ($000) $9,913 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 175,917 Value ($000) $10,078 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 214,020 Value ($000) $11,966 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 18,000 Value ($000) $1,071 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 9,152 Value ($000) $617 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 3,300 Value ($000) $221 Avg Close $57.22 Range $54.53 - $61.59

Q2 2018

Shares 30,000 Value ($000) $2,096 Avg Close $44.96 Range $39.90 - $50.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	287,500	$23,204	$68.41	$53.65 - $78.20
Q2 2024	171,862	$9,913	$56.18	$52.24 - $60.05
Q1 2024	175,917	$10,078	$51.97	$49.82 - $54.75
Q4 2023	214,020	$11,966	$48.79	$44.29 - $52.64
Q3 2023	18,000	$1,071	$54.90	$51.00 - $59.33
Q2 2023	9,152	$617	$58.29	$55.43 - $61.85
Q1 2023	3,300	$221	$57.22	$54.53 - $61.59
Q2 2018	30,000	$2,096	$44.96	$39.90 - $50.17