WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 523,330 Value ($000) $10,430 Avg Close — Range —
Q4 2024
Shares 523,045 Value ($000) $9,410 Avg Close — Range —
Q3 2024
Shares 525,330 Value ($000) $8,988 Avg Close — Range —
Q2 2024
Shares 520,881 Value ($000) $8,574 Avg Close — Range —
Q1 2024
Shares 517,491 Value ($000) $9,729 Avg Close — Range —
Q4 2023
Shares 512,808 Value ($000) $6,738 Avg Close — Range —