KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2024

Shares 13,683 Value ($000) $208 Avg Close $13.06 Range $11.29 - $17.47

Q4 2023

Shares 15,502 Value ($000) $234 Avg Close $12.91 Range $11.25 - $15.05

Q3 2023

Shares 15,650 Value ($000) $195 Avg Close $13.60 Range $11.74 - $15.76

Q2 2023

Shares 15,587 Value ($000) $230 Avg Close $14.56 Range $13.54 - $15.44

Q1 2023

Shares 15,521 Value ($000) $0 Avg Close $12.57 Range $9.94 - $15.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,683	$208	$13.06	$11.29 - $17.47
Q4 2023	15,502	$234	$12.91	$11.25 - $15.05
Q3 2023	15,650	$195	$13.60	$11.74 - $15.76
Q2 2023	15,587	$230	$14.56	$13.54 - $15.44
Q1 2023	15,521	$0	$12.57	$9.94 - $15.40