KELLOGG CO

CUSIP: 487836108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 264,163 Value ($000) $21,667 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 3,888 Value ($000) $309 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 253,202 Value ($000) $20,887 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 2,549 Value ($000) $206 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 316,740 Value ($000) $25,564 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 835,670 Value ($000) $48,201 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 941,501 Value ($000) $53,939 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 351,697 Value ($000) $19,663 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 225,396 Value ($000) $13,413 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 252,551 Value ($000) $17,022 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 151,768 Value ($000) $10,162 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 32,906 Value ($000) $2,344 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 399,982 Value ($000) $27,863 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 44,507 Value ($000) $3,175 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 37,462 Value ($000) $2,416 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 99,211 Value ($000) $6,391 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 43,378 Value ($000) $2,773 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 88,765 Value ($000) $5,710 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 38,886 Value ($000) $2,461 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 16,629 Value ($000) $1,035 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 43,563 Value ($000) $2,814 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 9,611 Value ($000) $635 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 55,922 Value ($000) $3,355 Avg Close $49.60 Range $40.27 - $53.80

Q3 2019

Shares 64,664 Value ($000) $4,161 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 26,244 Value ($000) $1,406 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 56,953 Value ($000) $3,268 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 5,805 Value ($000) $331 Avg Close $46.40 Range $40.04 - $52.52

Q2 2018

Shares 13,746 Value ($000) $960 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 28,112 Value ($000) $1,828 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 7,409 Value ($000) $504 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 674,679 Value ($000) $42,079 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 27,678 Value ($000) $1,923 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 106,763 Value ($000) $7,752 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 23,120 Value ($000) $1,704 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 13,750 Value ($000) $1,065 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 68,983 Value ($000) $5,632 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 22,678 Value ($000) $1,736 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 28,344 Value ($000) $2,048 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 12,162 Value ($000) $809 Avg Close $43.28 Range $40.27 - $45.57

Q4 2014

Shares 3,887 Value ($000) $254 Avg Close $40.67 Range $37.30 - $43.10

Q1 2014

Shares 23,558 Value ($000) $1,477 Avg Close $37.53 Range $34.49 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	264,163	$21,667	$78.61	$75.95 - $81.48
Q2 2025	3,888	$309	$80.18	$76.60 - $81.18
Q1 2025	253,202	$20,887	$80.02	$78.67 - $81.47
Q4 2024	2,549	$206	$78.18	$77.59 - $79.04
Q3 2024	316,740	$25,564	$68.41	$53.65 - $78.20
Q2 2024	835,670	$48,201	$56.18	$52.24 - $60.05
Q1 2024	941,501	$53,939	$51.97	$49.82 - $54.75
Q4 2023	351,697	$19,663	$48.79	$44.29 - $52.64
Q3 2023	225,396	$13,413	$54.90	$51.00 - $59.33
Q2 2023	252,551	$17,022	$58.29	$55.43 - $61.85
Q1 2023	151,768	$10,162	$57.22	$54.53 - $61.59
Q4 2022	32,906	$2,344	$60.91	$57.14 - $64.84
Q3 2022	399,982	$27,863	$61.15	$58.19 - $64.13
Q2 2022	44,507	$3,175	$57.31	$52.95 - $62.38
Q1 2022	37,462	$2,416	$52.56	$49.15 - $55.46
Q4 2021	99,211	$6,391	$51.09	$49.37 - $54.25
Q3 2021	43,378	$2,773	$51.36	$49.72 - $53.79
Q2 2021	88,765	$5,710	$51.56	$49.13 - $54.50
Q1 2021	38,886	$2,461	$47.02	$44.50 - $51.89
Q4 2020	16,629	$1,035	$50.01	$47.67 - $52.84
Q3 2020	43,563	$2,814	$52.29	$47.37 - $56.25
Q2 2020	9,611	$635	$49.46	$44.63 - $52.91
Q1 2020	55,922	$3,355	$49.60	$40.27 - $53.80
Q3 2019	64,664	$4,161	$45.36	$39.49 - $48.74
Q2 2019	26,244	$1,406	$41.67	$38.07 - $44.39
Q1 2019	56,953	$3,268	$41.45	$39.02 - $43.55
Q4 2018	5,805	$331	$46.40	$40.04 - $52.52
Q2 2018	13,746	$960	$44.96	$39.90 - $50.17
Q1 2018	28,112	$1,828	$47.27	$44.16 - $50.28
Q4 2017	7,409	$504	$44.70	$40.86 - $48.19
Q3 2017	674,679	$42,079	$46.50	$43.19 - $49.39
Q2 2017	27,678	$1,923	$49.13	$46.97 - $51.20
Q1 2017	106,763	$7,752	$50.06	$48.24 - $52.07
Q4 2016	23,120	$1,704	$50.04	$48.03 - $52.81
Q3 2016	13,750	$1,065	$54.67	$51.82 - $58.34
Q2 2016	68,983	$5,632	$50.93	$48.99 - $55.27
Q1 2016	22,678	$1,736	$48.67	$45.36 - $51.21
Q4 2015	28,344	$2,048	$45.70	$42.34 - $48.62
Q3 2015	12,162	$809	$43.28	$40.27 - $45.57
Q4 2014	3,887	$254	$40.67	$37.30 - $43.10
Q1 2014	23,558	$1,477	$37.53	$34.49 - $39.18