WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 654 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 654 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 654 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 654 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 654 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 654 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 7,260 Value ($000) $95 Avg Close — Range —