WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 2,289 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 2,289 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 2,272 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 2,272 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 2,272 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 2,272 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 2,309 Value ($000) $30 Avg Close — Range —