KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 70 Value ($000) $0 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 70 Value ($000) $0 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 5 Value ($000) $0 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 1,000,005 Value ($000) $9,930 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 1,000,000 Value ($000) $10,740 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 1,000,000 Value ($000) $10,210 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 1,000,000 Value ($000) $13,010 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 1,000,000 Value ($000) $14,730 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 1,000,000 Value ($000) $12,430 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 1,000,000 Value ($000) $14,810 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 1,000,000 Value ($000) $15,550 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 1,000,000 Value ($000) $10,320 Avg Close $13.16 Range $9.87 - $15.53
Q1 2022
Shares 29,100 Value ($000) $432 Avg Close $14.39 Range $12.62 - $18.59
Q4 2021
Shares 61,300 Value ($000) $1,160 Avg Close $14.06 Range $12.09 - $18.72