KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 625,724 Value ($000) $2,515 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 1,183,921 Value ($000) $4,582 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 679,562 Value ($000) $1,978 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 1,370,344 Value ($000) $6,742 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 1,125,284 Value ($000) $11,174 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 287,221 Value ($000) $3,085 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 39,248 Value ($000) $422 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 83,019 Value ($000) $1,265 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 1,800 Value ($000) $27 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 3,858 Value ($000) $48 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 77,755 Value ($000) $1,145 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 15,109 Value ($000) $235 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 26,149 Value ($000) $270 Avg Close $13.16 Range $9.87 - $15.53
Q3 2022
Shares 3,947 Value ($000) $46 Avg Close $12.69 Range $10.85 - $15.09
Q2 2022
Shares 3,672 Value ($000) $50 Avg Close $13.27 Range $11.53 - $14.46
Q1 2022
Shares 2,862 Value ($000) $43 Avg Close $14.39 Range $12.62 - $18.59
Q4 2021
Shares 14,956 Value ($000) $283 Avg Close $14.06 Range $12.09 - $18.72
Q3 2021
Shares 4,392 Value ($000) $61 Avg Close $15.32 Range $12.25 - $20.71