WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2025
Shares 234,128 Value ($000) $3,732 Avg Close — Range —
Q1 2025
Shares 185,291 Value ($000) $3,693 Avg Close — Range —
Q4 2024
Shares 30,441 Value ($000) $548 Avg Close — Range —