KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 14,036 Value ($000) $56 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 13,191 Value ($000) $51 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 15,819 Value ($000) $46 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 18,520 Value ($000) $91 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 24,094 Value ($000) $239 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 16,167 Value ($000) $174 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 11,733 Value ($000) $126 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 15,739 Value ($000) $240 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 14,500 Value ($000) $219 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 11,380 Value ($000) $142 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 11,393 Value ($000) $168 Avg Close $14.56 Range $13.54 - $15.44
Q1 2022
Shares 15,968 Value ($000) $237 Avg Close $14.39 Range $12.62 - $18.59