WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 998,824 Value ($000) $15,921 Avg Close — Range —
Q1 2025
Shares 799,253 Value ($000) $15,929 Avg Close — Range —
Q4 2024
Shares 835,290 Value ($000) $15,027 Avg Close — Range —
Q3 2024
Shares 257,480 Value ($000) $4,405 Avg Close — Range —
Q2 2024
Shares 167,483 Value ($000) $2,757 Avg Close — Range —
Q1 2024
Shares 191,968 Value ($000) $3,609 Avg Close — Range —
Q4 2023
Shares 63,119 Value ($000) $829 Avg Close — Range —