KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

Lexington Partners L.P.'s Holding History (CIK: 0001621157)

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

Q1 2024
Shares 1,087,353 Value ($000) $16,566 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 1,087,353 Value ($000) $16,408 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 1,087,353 Value ($000) $13,559 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 1,087,353 Value ($000) $16,017 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 1,087,353 Value ($000) $16,908 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 1,087,353 Value ($000) $11,221 Avg Close $13.16 Range $9.87 - $15.53
Q3 2022
Shares 1,087,353 Value ($000) $12,537 Avg Close $12.69 Range $10.85 - $15.09
Q2 2022
Shares 1,087,353 Value ($000) $14,788 Avg Close $13.27 Range $11.53 - $14.46
Q1 2022
Shares 1,087,353 Value ($000) $16,147 Avg Close $14.39 Range $12.62 - $18.59
Q4 2021
Shares 1,087,353 Value ($000) $20,573 Avg Close $14.06 Range $12.09 - $18.72