WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 121,248 Value ($000) $2,416 Avg Close — Range —
Q3 2024
Shares 88,074 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 440,187 Value ($000) $5,784 Avg Close — Range —