KELLOGG CO

CUSIP: 487836108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 915,799 Value ($000) $75,114 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 621,561 Value ($000) $49,433 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 470,808 Value ($000) $38,837 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 551,200 Value ($000) $44,631 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 139,853 Value ($000) $11,288 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 245,224 Value ($000) $14,145 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 140,301 Value ($000) $8,038 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 55,515 Value ($000) $3,104 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 7,481 Value ($000) $445 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 44,780 Value ($000) $3,018 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 24,165 Value ($000) $1,618 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 34,834 Value ($000) $2,482 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 50,079 Value ($000) $3,489 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 16,284 Value ($000) $1,162 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 3,699 Value ($000) $239 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 3,349 Value ($000) $216 Avg Close $51.09 Range $49.37 - $54.25

Q2 2021

Shares 6,483 Value ($000) $417 Avg Close $51.56 Range $49.13 - $54.50

Q4 2020

Shares 7,814 Value ($000) $486 Avg Close $50.01 Range $47.67 - $52.84

Q3 2019

Shares 4,675 Value ($000) $301 Avg Close $45.36 Range $39.49 - $48.74

Q3 2018

Shares 7,977 Value ($000) $559 Avg Close $51.34 Range $47.67 - $53.96

Q1 2018

Shares 11,638 Value ($000) $757 Avg Close $47.27 Range $44.16 - $50.28

Q3 2017

Shares 25,169 Value ($000) $1,570 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 6,855 Value ($000) $476 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 5,735 Value ($000) $416 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 30,085 Value ($000) $2,218 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 18,231 Value ($000) $1,412 Avg Close $54.67 Range $51.82 - $58.34

Q1 2016

Shares 8,280 Value ($000) $634 Avg Close $48.67 Range $45.36 - $51.21

Q3 2015

Shares 16,258 Value ($000) $1,082 Avg Close $43.28 Range $40.27 - $45.57

Q2 2014

Shares 6,440 Value ($000) $423 Avg Close $41.75 Range $38.90 - $43.71

Q4 2013

Shares 6,244 Value ($000) $381 Avg Close $37.78 Range $35.64 - $39.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	915,799	$75,114	$78.61	$75.95 - $81.48
Q2 2025	621,561	$49,433	$80.18	$76.60 - $81.18
Q1 2025	470,808	$38,837	$80.02	$78.67 - $81.47
Q4 2024	551,200	$44,631	$78.18	$77.59 - $79.04
Q3 2024	139,853	$11,288	$68.41	$53.65 - $78.20
Q2 2024	245,224	$14,145	$56.18	$52.24 - $60.05
Q1 2024	140,301	$8,038	$51.97	$49.82 - $54.75
Q4 2023	55,515	$3,104	$48.79	$44.29 - $52.64
Q3 2023	7,481	$445	$54.90	$51.00 - $59.33
Q2 2023	44,780	$3,018	$58.29	$55.43 - $61.85
Q1 2023	24,165	$1,618	$57.22	$54.53 - $61.59
Q4 2022	34,834	$2,482	$60.91	$57.14 - $64.84
Q3 2022	50,079	$3,489	$61.15	$58.19 - $64.13
Q2 2022	16,284	$1,162	$57.31	$52.95 - $62.38
Q1 2022	3,699	$239	$52.56	$49.15 - $55.46
Q4 2021	3,349	$216	$51.09	$49.37 - $54.25
Q2 2021	6,483	$417	$51.56	$49.13 - $54.50
Q4 2020	7,814	$486	$50.01	$47.67 - $52.84
Q3 2019	4,675	$301	$45.36	$39.49 - $48.74
Q3 2018	7,977	$559	$51.34	$47.67 - $53.96
Q1 2018	11,638	$757	$47.27	$44.16 - $50.28
Q3 2017	25,169	$1,570	$46.50	$43.19 - $49.39
Q2 2017	6,855	$476	$49.13	$46.97 - $51.20
Q1 2017	5,735	$416	$50.06	$48.24 - $52.07
Q4 2016	30,085	$2,218	$50.04	$48.03 - $52.81
Q3 2016	18,231	$1,412	$54.67	$51.82 - $58.34
Q1 2016	8,280	$634	$48.67	$45.36 - $51.21
Q3 2015	16,258	$1,082	$43.28	$40.27 - $45.57
Q2 2014	6,440	$423	$41.75	$38.90 - $43.71
Q4 2013	6,244	$381	$37.78	$35.64 - $39.89