WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2025
Shares 15,078 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 21,578 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 21,578 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 21,578 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 38,614 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 43,412 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 38,641 Value ($000) $508 Avg Close — Range —