KELLOGG CO

CUSIP: 487836108 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 10,081 Value ($000) $814 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 8,900 Value ($000) $708 Avg Close $80.18 Range $76.60 - $81.18

Q3 2021

Shares 3,421 Value ($000) $219 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 3,843 Value ($000) $247 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 3,449 Value ($000) $218 Avg Close $47.02 Range $44.50 - $51.89

Q4 2017

Shares 3,480 Value ($000) $237 Avg Close $44.70 Range $40.86 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,081	$814	$78.61	$75.95 - $81.48
Q2 2025	8,900	$708	$80.18	$76.60 - $81.18
Q3 2021	3,421	$219	$51.36	$49.72 - $53.79
Q2 2021	3,843	$247	$51.56	$49.13 - $54.50
Q1 2021	3,449	$218	$47.02	$44.50 - $51.89
Q4 2017	3,480	$237	$44.70	$40.86 - $48.19