WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2025
Shares 47,241 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 44,611 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,474 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,529 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,869 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,638 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,629 Value ($000) $0 Avg Close — Range —