KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 462,038 Value ($000) $1,857 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 362,070 Value ($000) $1,401 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 256,898 Value ($000) $748 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 160,809 Value ($000) $791 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 134,062 Value ($000) $1,331 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 133,848 Value ($000) $1,438 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 132,946 Value ($000) $1,430 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 132,762 Value ($000) $2,023 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 144,824 Value ($000) $2,185 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 127,681 Value ($000) $1,592 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 126,596 Value ($000) $1,865 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 115,104 Value ($000) $1,790 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 35,855 Value ($000) $370 Avg Close $13.16 Range $9.87 - $15.53
Q3 2022
Shares 36,455 Value ($000) $421 Avg Close $12.69 Range $10.85 - $15.09
Q2 2022
Shares 35,531 Value ($000) $484 Avg Close $13.27 Range $11.53 - $14.46
Q1 2022
Shares 40,645 Value ($000) $604 Avg Close $14.39 Range $12.62 - $18.59
Q4 2021
Shares 13,710 Value ($000) $259 Avg Close $14.06 Range $12.09 - $18.72