WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 7,886 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 3,980 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 7,981 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 3,588 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 14,163 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 1,462 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 7,799 Value ($000) $102 Avg Close — Range —