WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2025
Shares 34,017 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 74,052 Value ($000) $1,476 Avg Close — Range —
Q4 2024
Shares 102,297 Value ($000) $1,840 Avg Close — Range —
Q3 2024
Shares 111,411 Value ($000) $1,906 Avg Close — Range —
Q2 2024
Shares 194,431 Value ($000) $3,201 Avg Close — Range —
Q1 2024
Shares 148,340 Value ($000) $2,789 Avg Close — Range —
Q4 2023
Shares 249,792 Value ($000) $3,282 Avg Close — Range —