KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,870 Value ($000) $8 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 2,458 Value ($000) $10 Avg Close $3.45 Range $2.85 - $5.73
Q4 2024
Shares 31 Value ($000) $0 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 31 Value ($000) $0 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 31 Value ($000) $0 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 31 Value ($000) $0 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 31 Value ($000) $0 Avg Close $12.91 Range $11.25 - $15.05
Q3 2023
Shares 31 Value ($000) $0 Avg Close $13.60 Range $11.74 - $15.76
Q2 2023
Shares 31 Value ($000) $0 Avg Close $14.56 Range $13.54 - $15.44
Q1 2023
Shares 31 Value ($000) $0 Avg Close $12.57 Range $9.94 - $15.40
Q4 2022
Shares 31 Value ($000) $0 Avg Close $13.16 Range $9.87 - $15.53
Q2 2022
Shares 19 Value ($000) $0 Avg Close $13.27 Range $11.53 - $14.46
Q1 2022
Shares 19 Value ($000) $0 Avg Close $14.39 Range $12.62 - $18.59
Q4 2021
Shares 35 Value ($000) $1 Avg Close $14.06 Range $12.09 - $18.72