KELLOGG CO

CUSIP: 487836108 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2024

Shares 11,735 Value ($000) $672 Avg Close $51.97 Range $49.82 - $54.75

Q1 2021

Shares 22,394 Value ($000) $1,418 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 23,008 Value ($000) $1,432 Avg Close $50.01 Range $47.67 - $52.84

Q3 2019

Shares 4,100 Value ($000) $264 Avg Close $45.36 Range $39.49 - $48.74

Q1 2017

Shares 3,407 Value ($000) $247 Avg Close $50.06 Range $48.24 - $52.07

Q1 2015

Shares 3,600 Value ($000) $237 Avg Close $41.73 Range $39.51 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,735	$672	$51.97	$49.82 - $54.75
Q1 2021	22,394	$1,418	$47.02	$44.50 - $51.89
Q4 2020	23,008	$1,432	$50.01	$47.67 - $52.84
Q3 2019	4,100	$264	$45.36	$39.49 - $48.74
Q1 2017	3,407	$247	$50.06	$48.24 - $52.07
Q1 2015	3,600	$237	$41.73	$39.51 - $44.66