WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2025
Shares 29,923 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 31,633 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 31,731 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 33,004 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 33,726 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 13,070 Value ($000) $246 Avg Close — Range —