WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025
Shares 75,080 Value ($000) $1,352 Avg Close Range
Q2 2025
Shares 36,143 Value ($000) $576 Avg Close Range
Q1 2025
Shares 38,937 Value ($000) $776 Avg Close Range
Q4 2024
Shares 14,002 Value ($000) $238 Avg Close Range
Q3 2024
Shares 27,308 Value ($000) $515 Avg Close Range