KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 1,008,295 Value ($000) $3,902 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 549,059 Value ($000) $1,598 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 225,105 Value ($000) $1,108 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 54,958 Value ($000) $546 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 59,945 Value ($000) $644 Avg Close $10.71 Range $9.04 - $12.35
Q1 2024
Shares 219,332 Value ($000) $3,342 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 99,444 Value ($000) $1,501 Avg Close $12.91 Range $11.25 - $15.05
Q2 2023
Shares 34,292 Value ($000) $505 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 107,218 Value ($000) $1,667 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 98,644 Value ($000) $1,018 Avg Close $13.16 Range $9.87 - $15.53