KELLOGG CO

CUSIP: 487836108 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q3 2025

Shares 3,864 Value ($000) $317 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 3,862 Value ($000) $307 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 4,143 Value ($000) $342 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 4,373 Value ($000) $354 Avg Close $78.18 Range $77.59 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,864	$317	$78.61	$75.95 - $81.48
Q2 2025	3,862	$307	$80.18	$76.60 - $81.18
Q1 2025	4,143	$342	$80.02	$78.67 - $81.47
Q4 2024	4,373	$354	$78.18	$77.59 - $79.04