KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 151,030 Value ($000) $607 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 139,910 Value ($000) $541 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 225,007 Value ($000) $655 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 169,173 Value ($000) $832 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 166,373 Value ($000) $1,652 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 147,078 Value ($000) $1,580 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 162,932 Value ($000) $1,753 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 99,472 Value ($000) $1,515 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 105,664 Value ($000) $1,594 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 93,008 Value ($000) $1,160 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 90,750 Value ($000) $1,411 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 90,750 Value ($000) $1,411 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 87,386 Value ($000) $902 Avg Close $13.16 Range $9.87 - $15.53
Q3 2022
Shares 89,321 Value ($000) $1,029,871 Avg Close $12.69 Range $10.85 - $15.09
Q2 2022
Shares 83,702 Value ($000) $1,138,347 Avg Close $13.27 Range $11.53 - $14.46
Q1 2022
Shares 77,902 Value ($000) $1,156,845 Avg Close $14.39 Range $12.62 - $18.59
Q4 2021
Shares 43,929 Value ($000) $831,137 Avg Close $14.06 Range $12.09 - $18.72