WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2025
Shares 24,401 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 22,224 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 21,611 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 19,949 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 20,007 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 15,653 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 12,420 Value ($000) $163 Avg Close — Range —