WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 12,162 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 32,552 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 24,328 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 21,814 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 19,021 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 16,385 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 17,383 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 13,343 Value ($000) $175 Avg Close — Range —