KELLOGG CO

CUSIP: 487836108 Class: COM

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q1 2025

Shares 1,026 Value ($000) $85 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 5,000 Value ($000) $405 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 8,843 Value ($000) $714 Avg Close $68.41 Range $53.65 - $78.20

Q4 2014

Shares 5,680 Value ($000) $372 Avg Close $40.67 Range $37.30 - $43.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,026	$85	$80.02	$78.67 - $81.47
Q4 2024	5,000	$405	$78.18	$77.59 - $79.04
Q3 2024	8,843	$714	$68.41	$53.65 - $78.20
Q4 2014	5,680	$372	$40.67	$37.30 - $43.10