KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,909,103 Value ($000) $7,675 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 1,908,124 Value ($000) $7,384 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 1,980,796 Value ($000) $5,764 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 1,936,620 Value ($000) $9,528 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 1,953,700 Value ($000) $19,400 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 1,944,152 Value ($000) $20,880 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 1,958,588 Value ($000) $21,074 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 1,884,794 Value ($000) $28,715 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 1,878,332 Value ($000) $28,344 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 1,717,786 Value ($000) $21,421 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 1,660,624 Value ($000) $24,461 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 1,564,349 Value ($000) $24,326 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 1,540,135 Value ($000) $15,894 Avg Close $13.16 Range $9.87 - $15.53
Q3 2022
Shares 1,505,051 Value ($000) $17,353 Avg Close $12.69 Range $10.85 - $15.09
Q2 2022
Shares 1,421,740 Value ($000) $19,336 Avg Close $13.27 Range $11.53 - $14.46
Q1 2022
Shares 1,182,657 Value ($000) $17,562 Avg Close $14.39 Range $12.62 - $18.59
Q4 2021
Shares 437,177 Value ($000) $8,271 Avg Close $14.06 Range $12.09 - $18.72
Q3 2021
Shares 273,803 Value ($000) $3,833 Avg Close $15.32 Range $12.25 - $20.71