WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2025
Shares 20,534 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 39,822 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 37,790 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 36,217 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 112,852 Value ($000) $1,657 Avg Close — Range —