KELLOGG CO

CUSIP: 487836108 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2025

Shares 51,800 Value ($000) $4,249 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 86,560 Value ($000) $6,884 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 33,060 Value ($000) $2,727 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 860 Value ($000) $70 Avg Close $78.18 Range $77.59 - $79.04

Q4 2014

Shares 2,276 Value ($000) $149 Avg Close $40.67 Range $37.30 - $43.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,800	$4,249	$78.61	$75.95 - $81.48
Q2 2025	86,560	$6,884	$80.18	$76.60 - $81.18
Q1 2025	33,060	$2,727	$80.02	$78.67 - $81.47
Q4 2024	860	$70	$78.18	$77.59 - $79.04
Q4 2014	2,276	$149	$40.67	$37.30 - $43.10