KELLOGG CO

CUSIP: 487836108 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q2 2024

Shares 5,782 Value ($000) $334 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 5,782 Value ($000) $331 Avg Close $51.97 Range $49.82 - $54.75

Q2 2023

Shares 6,666 Value ($000) $449 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 6,666 Value ($000) $446 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 6,666 Value ($000) $475 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 6,666 Value ($000) $464 Avg Close $61.15 Range $58.19 - $64.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,782	$334	$56.18	$52.24 - $60.05
Q1 2024	5,782	$331	$51.97	$49.82 - $54.75
Q2 2023	6,666	$449	$58.29	$55.43 - $61.85
Q1 2023	6,666	$446	$57.22	$54.53 - $61.59
Q4 2022	6,666	$475	$60.91	$57.14 - $64.84
Q3 2022	6,666	$464	$61.15	$58.19 - $64.13