WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 22,325 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 6,180 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 2,446 Value ($000) $42 Avg Close — Range —