WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

AWH Capital, L.P.'s Holding History (CIK: 0001682475)

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

Q2 2025
Shares 316,450 Value ($000) $5,044 Avg Close — Range —
Q1 2025
Shares 316,450 Value ($000) $6,307 Avg Close — Range —
Q4 2024
Shares 380,000 Value ($000) $6,836 Avg Close — Range —
Q3 2024
Shares 380,000 Value ($000) $6,502 Avg Close — Range —
Q2 2024
Shares 380,000 Value ($000) $6,255 Avg Close — Range —
Q1 2024
Shares 375,000 Value ($000) $7,050 Avg Close — Range —
Q4 2023
Shares 295,453 Value ($000) $3,882 Avg Close — Range —