KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2024

Shares 357,610 Value ($000) $3,551 Avg Close $10.69 Range $9.19 - $12.53

Q3 2024

Shares 1,682,570 Value ($000) $18,071 Avg Close $10.71 Range $9.04 - $12.35

Q2 2024

Shares 1,181,031 Value ($000) $12,708 Avg Close $12.17 Range $9.80 - $15.71

Q1 2024

Shares 339,873 Value ($000) $5,178 Avg Close $13.06 Range $11.29 - $17.47

Q4 2023

Shares 88,937 Value ($000) $1,342 Avg Close $12.91 Range $11.25 - $15.05

Q3 2023

Shares 205,712 Value ($000) $2,565 Avg Close $13.60 Range $11.74 - $15.76

Q2 2023

Shares 118,645 Value ($000) $1,748 Avg Close $14.56 Range $13.54 - $15.44

Q1 2023

Shares 302,472 Value ($000) $4,703 Avg Close $12.57 Range $9.94 - $15.40

Q1 2022

Shares 56,880 Value ($000) $845 Avg Close $14.39 Range $12.62 - $18.59

Q4 2021

Shares 84,287 Value ($000) $1,595 Avg Close $14.06 Range $12.09 - $18.72

Q3 2021

Shares 84,287 Value ($000) $1,180 Avg Close $15.32 Range $12.25 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	357,610	$3,551	$10.69	$9.19 - $12.53
Q3 2024	1,682,570	$18,071	$10.71	$9.04 - $12.35
Q2 2024	1,181,031	$12,708	$12.17	$9.80 - $15.71
Q1 2024	339,873	$5,178	$13.06	$11.29 - $17.47
Q4 2023	88,937	$1,342	$12.91	$11.25 - $15.05
Q3 2023	205,712	$2,565	$13.60	$11.74 - $15.76
Q2 2023	118,645	$1,748	$14.56	$13.54 - $15.44
Q1 2023	302,472	$4,703	$12.57	$9.94 - $15.40
Q1 2022	56,880	$845	$14.39	$12.62 - $18.59
Q4 2021	84,287	$1,595	$14.06	$12.09 - $18.72
Q3 2021	84,287	$1,180	$15.32	$12.25 - $20.71