WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q2 2025
Shares 74,000 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 74,000 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 74,012 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 74,175 Value ($000) $1,269 Avg Close — Range —
Q2 2024
Shares 74,175 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 74,261 Value ($000) $1,396 Avg Close — Range —
Q4 2023
Shares 74,273 Value ($000) $976 Avg Close — Range —