WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q2 2025
Shares 1,047 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,097 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,105 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,113 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,188 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,188 Value ($000) $22 Avg Close — Range —