WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Union Heritage Capital, LLC's Holding History (CIK: 0001862428)

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

Q2 2025
Shares 5,250 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 5,250 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 5,250 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 5,250 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 5,250 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 5,250 Value ($000) $69 Avg Close — Range —