WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2025
Shares 16,103 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 13,273 Value ($000) $265 Avg Close — Range —