WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q2 2025
Shares 18,125 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 20,150 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 16,150 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 15,750 Value ($000) $269 Avg Close — Range —