KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 25,000 Value ($000) $101 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 25,000 Value ($000) $97 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 25,000 Value ($000) $73 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 25,000 Value ($000) $123 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 25,000 Value ($000) $248 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 25,000 Value ($000) $269 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 25,000 Value ($000) $269 Avg Close $12.17 Range $9.80 - $15.71
Q4 2023
Shares 25,000 Value ($000) $377 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 25,000 Value ($000) $312 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 24,870 Value ($000) $366 Avg Close $14.56 Range $13.54 - $15.44