KELLOGG CO

CUSIP: 487836108 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 6,705 Value ($000) $550 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 9,234 Value ($000) $734 Avg Close $80.18 Range $76.60 - $81.18

Q4 2024

Shares 11,248 Value ($000) $911 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 8,820 Value ($000) $712 Avg Close $68.41 Range $53.65 - $78.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,705	$550	$78.61	$75.95 - $81.48
Q2 2025	9,234	$734	$80.18	$76.60 - $81.18
Q4 2024	11,248	$911	$78.18	$77.59 - $79.04
Q3 2024	8,820	$712	$68.41	$53.65 - $78.20