KELLOGG CO

CUSIP: 487836108 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2024

Shares 92,502 Value ($000) $7,490 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 54,753 Value ($000) $4,419 Avg Close $68.41 Range $53.65 - $78.20

Q4 2023

Shares 7,512 Value ($000) $420 Avg Close $48.79 Range $44.29 - $52.64

Q2 2023

Shares 8,069 Value ($000) $544 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 17,100 Value ($000) $1,145 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 19,200 Value ($000) $1,368 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 53,550 Value ($000) $3,730 Avg Close $61.15 Range $58.19 - $64.13

Q2 2021

Shares 5,542 Value ($000) $357 Avg Close $51.56 Range $49.13 - $54.50

Q3 2018

Shares 3,300 Value ($000) $231 Avg Close $51.34 Range $47.67 - $53.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	92,502	$7,490	$78.18	$77.59 - $79.04
Q3 2024	54,753	$4,419	$68.41	$53.65 - $78.20
Q4 2023	7,512	$420	$48.79	$44.29 - $52.64
Q2 2023	8,069	$544	$58.29	$55.43 - $61.85
Q1 2023	17,100	$1,145	$57.22	$54.53 - $61.59
Q4 2022	19,200	$1,368	$60.91	$57.14 - $64.84
Q3 2022	53,550	$3,730	$61.15	$58.19 - $64.13
Q2 2021	5,542	$357	$51.56	$49.13 - $54.50
Q3 2018	3,300	$231	$51.34	$47.67 - $53.96