KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022

Shares 420,000 Value ($000) $4,843 Avg Close $12.69 Range $10.85 - $15.09

Q2 2022

Shares 420,000 Value ($000) $5,712 Avg Close $13.27 Range $11.53 - $14.46

Q1 2022

Shares 440,191 Value ($000) $6,537 Avg Close $14.39 Range $12.62 - $18.59

Q4 2021

Shares 1,354,398 Value ($000) $25,625 Avg Close $14.06 Range $12.09 - $18.72

Q3 2021

Shares 2,699,803 Value ($000) $37,798 Avg Close $15.32 Range $12.25 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	420,000	$4,843	$12.69	$10.85 - $15.09
Q2 2022	420,000	$5,712	$13.27	$11.53 - $14.46
Q1 2022	440,191	$6,537	$14.39	$12.62 - $18.59
Q4 2021	1,354,398	$25,625	$14.06	$12.09 - $18.72
Q3 2021	2,699,803	$37,798	$15.32	$12.25 - $20.71