KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 768,326 Value ($000) $3,089 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 748,657 Value ($000) $2,897 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 590,172 Value ($000) $1,717 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 687,336 Value ($000) $3,382 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 718,177 Value ($000) $7,131 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 728,827 Value ($000) $7,828 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 729,970 Value ($000) $7,854 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 741,758 Value ($000) $11,301 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 665,957 Value ($000) $10,049 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 658,212 Value ($000) $8,208 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 548,343 Value ($000) $8,077 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 506,631 Value ($000) $7,878 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 508,548 Value ($000) $5,248 Avg Close $13.16 Range $9.87 - $15.53
Q3 2022
Shares 496,978 Value ($000) $5,731 Avg Close $12.69 Range $10.85 - $15.09
Q2 2022
Shares 305,244 Value ($000) $4,152 Avg Close $13.27 Range $11.53 - $14.46
Q1 2022
Shares 339,116 Value ($000) $5,036 Avg Close $14.39 Range $12.62 - $18.59
Q4 2021
Shares 194,376 Value ($000) $3,678 Avg Close $14.06 Range $12.09 - $18.72
Q3 2021
Shares 189,306 Value ($000) $2,651 Avg Close $15.32 Range $12.25 - $20.71