KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,231,100 Value ($000) $8,971 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 2,077,455 Value ($000) $8,041 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 1,972,298 Value ($000) $5,740 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 2,174,929 Value ($000) $10,703 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 2,110,288 Value ($000) $20,960 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 2,099,645 Value ($000) $22,555 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 2,051,442 Value ($000) $22,078 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 2,026,921 Value ($000) $30,884 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 1,977,835 Value ($000) $29,849 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 1,888,554 Value ($000) $23,553 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 1,657,881 Value ($000) $24,421 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 1,465,482 Value ($000) $22,788 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 1,404,191 Value ($000) $14 Avg Close $13.16 Range $9.87 - $15.53
Q3 2022
Shares 1,332,428 Value ($000) $15,362 Avg Close $12.69 Range $10.85 - $15.09
Q2 2022
Shares 1,009,914 Value ($000) $13,734 Avg Close $13.27 Range $11.53 - $14.46
Q1 2022
Shares 1,109,665 Value ($000) $16,478 Avg Close $14.39 Range $12.62 - $18.59
Q4 2021
Shares 562,395 Value ($000) $10,640 Avg Close $14.06 Range $12.09 - $18.72
Q3 2021
Shares 526,524 Value ($000) $7,371 Avg Close $15.32 Range $12.25 - $20.71