KELLOGG CO

CUSIP: 487836108 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q3 2023

Shares 250 Value ($000) $15 Avg Close $54.90 Range $51.00 - $59.33

Q1 2023

Shares 250 Value ($000) $17 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 250 Value ($000) $18 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 250 Value ($000) $17 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 250 Value ($000) $18 Avg Close $57.31 Range $52.95 - $62.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	250	$15	$54.90	$51.00 - $59.33
Q1 2023	250	$17	$57.22	$54.53 - $61.59
Q4 2022	250	$18	$60.91	$57.14 - $64.84
Q3 2022	250	$17	$61.15	$58.19 - $64.13
Q2 2022	250	$18	$57.31	$52.95 - $62.38