KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 77,858 Value ($000) $313 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 77,938 Value ($000) $302 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 73,109 Value ($000) $213 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 79,411 Value ($000) $391 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 79,411 Value ($000) $789 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 79,836 Value ($000) $857 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 82,378 Value ($000) $886 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 84,610 Value ($000) $1,289 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 81,841 Value ($000) $1,235 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 86,179 Value ($000) $1,075 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 88,307 Value ($000) $1,301 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 85,542 Value ($000) $1,330 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 86,879 Value ($000) $897 Avg Close $13.16 Range $9.87 - $15.53
Q3 2022
Shares 85,950 Value ($000) $991 Avg Close $12.69 Range $10.85 - $15.09
Q2 2022
Shares 88,202 Value ($000) $1,200 Avg Close $13.27 Range $11.53 - $14.46
Q1 2022
Shares 100,132 Value ($000) $1,487 Avg Close $14.39 Range $12.62 - $18.59
Q4 2021
Shares 76,019 Value ($000) $1,438 Avg Close $14.06 Range $12.09 - $18.72
Q3 2021
Shares 11,869 Value ($000) $166 Avg Close $15.32 Range $12.25 - $20.71