WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2025
Shares 836 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,170 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,011 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,474 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,799 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,947 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,655 Value ($000) $0 Avg Close — Range —