WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2025
Shares 15,200 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 15,200 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 15,600 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 15,600 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 16,100 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 17,700 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 19,300 Value ($000) $254 Avg Close — Range —