WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024
Shares 14,964 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 15,386 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 17,998 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 15,700 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 12,348 Value ($000) $162 Avg Close — Range —