WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2025
Shares 16,927 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 16,927 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 16,927 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 27,127 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 31,613 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 38,896 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 49,665 Value ($000) $653 Avg Close — Range —