WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2024
Shares 15,019 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 15,019 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 15,106 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 15,106 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 15,375 Value ($000) $202 Avg Close — Range —