WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 104 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 104 Value ($000) $0 Avg Close — Range —