KELLOGG CO

CUSIP: 487836108 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q1 2025

Shares 728,247 Value ($000) $60,073 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 659,466 Value ($000) $53,397 Avg Close $78.18 Range $77.59 - $79.04

Q2 2024

Shares 8,892 Value ($000) $513 Avg Close $56.18 Range $52.24 - $60.05

Q2 2023

Shares 7,320 Value ($000) $493 Avg Close $58.29 Range $55.43 - $61.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	728,247	$60,073	$80.02	$78.67 - $81.47
Q4 2024	659,466	$53,397	$78.18	$77.59 - $79.04
Q2 2024	8,892	$513	$56.18	$52.24 - $60.05
Q2 2023	7,320	$493	$58.29	$55.43 - $61.85