WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 34,302 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 34,778 Value ($000) $693 Avg Close — Range —