KELLOGG CO

CUSIP: 487836108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025

Shares 4,000 Value ($000) $318 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 4,500 Value ($000) $371 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 7,732 Value ($000) $626 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 488,240 Value ($000) $39,406 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 273,730 Value ($000) $15,789 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 226,283 Value ($000) $12,964 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 5,772 Value ($000) $323 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 10,789 Value ($000) $642 Avg Close $54.90 Range $51.00 - $59.33

Q1 2023

Shares 6,246 Value ($000) $418 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 29,657 Value ($000) $2,113 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 31,073 Value ($000) $2,165 Avg Close $61.15 Range $58.19 - $64.13

Q3 2021

Shares 5,618 Value ($000) $359 Avg Close $51.36 Range $49.72 - $53.79

Q4 2020

Shares 1,597 Value ($000) $99 Avg Close $50.01 Range $47.67 - $52.84

Q2 2019

Shares 8,806 Value ($000) $472 Avg Close $41.67 Range $38.07 - $44.39

Q4 2018

Shares 7,954 Value ($000) $453 Avg Close $46.40 Range $40.04 - $52.52

Q4 2017

Shares 10,618 Value ($000) $722 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 25,721 Value ($000) $1,604 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 3,369 Value ($000) $234 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 7,435 Value ($000) $540 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 19,525 Value ($000) $1,439 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 7,540 Value ($000) $584 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 9,237 Value ($000) $754 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 6,293 Value ($000) $482 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 11,660 Value ($000) $843 Avg Close $45.70 Range $42.34 - $48.62

Q1 2015

Shares 27,090 Value ($000) $1,787 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 34,748 Value ($000) $2,274 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 17,063 Value ($000) $1,051 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 12,757 Value ($000) $838 Avg Close $41.75 Range $38.90 - $43.71

Q4 2013

Shares 11,404 Value ($000) $696 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 2,798 Value ($000) $164 Avg Close $38.82 Range $36.00 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,000	$318	$80.18	$76.60 - $81.18
Q1 2025	4,500	$371	$80.02	$78.67 - $81.47
Q4 2024	7,732	$626	$78.18	$77.59 - $79.04
Q3 2024	488,240	$39,406	$68.41	$53.65 - $78.20
Q2 2024	273,730	$15,789	$56.18	$52.24 - $60.05
Q1 2024	226,283	$12,964	$51.97	$49.82 - $54.75
Q4 2023	5,772	$323	$48.79	$44.29 - $52.64
Q3 2023	10,789	$642	$54.90	$51.00 - $59.33
Q1 2023	6,246	$418	$57.22	$54.53 - $61.59
Q4 2022	29,657	$2,113	$60.91	$57.14 - $64.84
Q3 2022	31,073	$2,165	$61.15	$58.19 - $64.13
Q3 2021	5,618	$359	$51.36	$49.72 - $53.79
Q4 2020	1,597	$99	$50.01	$47.67 - $52.84
Q2 2019	8,806	$472	$41.67	$38.07 - $44.39
Q4 2018	7,954	$453	$46.40	$40.04 - $52.52
Q4 2017	10,618	$722	$44.70	$40.86 - $48.19
Q3 2017	25,721	$1,604	$46.50	$43.19 - $49.39
Q2 2017	3,369	$234	$49.13	$46.97 - $51.20
Q1 2017	7,435	$540	$50.06	$48.24 - $52.07
Q4 2016	19,525	$1,439	$50.04	$48.03 - $52.81
Q3 2016	7,540	$584	$54.67	$51.82 - $58.34
Q2 2016	9,237	$754	$50.93	$48.99 - $55.27
Q1 2016	6,293	$482	$48.67	$45.36 - $51.21
Q4 2015	11,660	$843	$45.70	$42.34 - $48.62
Q1 2015	27,090	$1,787	$41.73	$39.51 - $44.66
Q4 2014	34,748	$2,274	$40.67	$37.30 - $43.10
Q3 2014	17,063	$1,051	$40.52	$37.51 - $41.97
Q2 2014	12,757	$838	$41.75	$38.90 - $43.71
Q4 2013	11,404	$696	$37.78	$35.64 - $39.89
Q3 2013	2,798	$164	$38.82	$36.00 - $41.43