WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 29,575 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 29,747 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 27,898 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 24,904 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 26,481 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 26,599 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 77,613 Value ($000) $1,020 Avg Close — Range —