WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2025
Shares 18,710 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 18,710 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 18,710 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 18,710 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 18,710 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 63,682 Value ($000) $837 Avg Close — Range —