KELLOGG CO

CUSIP: 487836108 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2023

Shares 49 Value ($000) $3 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 2 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33

Q4 2021

Shares 210 Value ($000) $13 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 210 Value ($000) $13 Avg Close $51.36 Range $49.72 - $53.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	49	$3	$48.79	$44.29 - $52.64
Q3 2023	2	$0	$54.90	$51.00 - $59.33
Q4 2021	210	$13	$51.09	$49.37 - $54.25
Q3 2021	210	$13	$51.36	$49.72 - $53.79