WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2025
Shares 19,378 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 19,378 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 22,336 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 22,336 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 23,056 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 28,770 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 29,329 Value ($000) $385 Avg Close — Range —