WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2025
Shares 1,259 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,444 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 2,096 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 2,327 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 2,806 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 802 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 470 Value ($000) $6 Avg Close — Range —