WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 458 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 481 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,262 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,311 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,848 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 8,556 Value ($000) $115 Avg Close — Range —