WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 1,356 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,356 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,356 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,356 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,356 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 734 Value ($000) $10 Avg Close — Range —