KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 236,270 Value ($000) $950 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 264,677 Value ($000) $1,024 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 500,654 Value ($000) $1,457 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 534,063 Value ($000) $2,628 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 546,792 Value ($000) $5,430 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 452,792 Value ($000) $4,863 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 515,443 Value ($000) $5,546 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 556,983 Value ($000) $8,486 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 599,158 Value ($000) $9,041 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 609,667 Value ($000) $7,603 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 569,387 Value ($000) $8,387 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 540,356 Value ($000) $8,403 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 552,561 Value ($000) $5,702 Avg Close $13.16 Range $9.87 - $15.53
Q3 2022
Shares 515,266 Value ($000) $5,941 Avg Close $12.69 Range $10.85 - $15.09
Q2 2022
Shares 455,028 Value ($000) $6,188 Avg Close $13.27 Range $11.53 - $14.46
Q1 2022
Shares 408,143 Value ($000) $6,061 Avg Close $14.39 Range $12.62 - $18.59
Q4 2021
Shares 225,372 Value ($000) $4,264 Avg Close $14.06 Range $12.09 - $18.72
Q3 2021
Shares 56,791 Value ($000) $795 Avg Close $15.32 Range $12.25 - $20.71