KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 715,934 Value ($000) $3 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 1,199,552 Value ($000) $5 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 784,136 Value ($000) $2 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 314,630 Value ($000) $2 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 83,869 Value ($000) $1 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 23,036 Value ($000) $0 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 58,228 Value ($000) $1 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 209,100 Value ($000) $3 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 18,056 Value ($000) $0 Avg Close $12.91 Range $11.25 - $15.05
Q1 2023
Shares 27,049 Value ($000) $0 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 19,729 Value ($000) $0 Avg Close $13.16 Range $9.87 - $15.53
Q3 2022
Shares 20,091 Value ($000) $232 Avg Close $12.69 Range $10.85 - $15.09
Q2 2022
Shares 20,154 Value ($000) $274 Avg Close $13.27 Range $11.53 - $14.46
Q4 2021
Shares 204,491 Value ($000) $3,869 Avg Close $14.06 Range $12.09 - $18.72
Q3 2021
Shares 9,182 Value ($000) $129 Avg Close $15.32 Range $12.25 - $20.71