WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 13,794 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 12,419 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 12,419 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 12,419 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 24,169 Value ($000) $318 Avg Close — Range —