WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2025
Shares 13,930 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 13,780 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 12,880 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 12,880 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 12,280 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 13,080 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 11,355 Value ($000) $149 Avg Close — Range —