KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 31,864 Value ($000) $128 Avg Close $3.96 Range $3.20 - $5.11

Q3 2025

Shares 17,794 Value ($000) $69 Avg Close $3.45 Range $2.85 - $5.73

Q2 2025

Shares 13,006 Value ($000) $38 Avg Close $3.48 Range $2.50 - $4.98

Q4 2021

Shares 27,500 Value ($000) $518 Avg Close $14.06 Range $12.09 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,864	$128	$3.96	$3.20 - $5.11
Q3 2025	17,794	$69	$3.45	$2.85 - $5.73
Q2 2025	13,006	$38	$3.48	$2.50 - $4.98
Q4 2021	27,500	$518	$14.06	$12.09 - $18.72