KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 748,666 Value ($000) $3,010 Avg Close $3.96 Range $3.20 - $5.11
Q3 2025
Shares 748,666 Value ($000) $2,897 Avg Close $3.45 Range $2.85 - $5.73
Q2 2025
Shares 748,666 Value ($000) $2,179 Avg Close $3.48 Range $2.50 - $4.98
Q1 2025
Shares 534,474 Value ($000) $2,630 Avg Close $7.57 Range $4.83 - $9.93
Q4 2024
Shares 534,474 Value ($000) $5,307 Avg Close $10.69 Range $9.19 - $12.53
Q3 2024
Shares 528,403 Value ($000) $5,675 Avg Close $10.71 Range $9.04 - $12.35
Q2 2024
Shares 528,403 Value ($000) $5,686 Avg Close $12.17 Range $9.80 - $15.71
Q1 2024
Shares 528,403 Value ($000) $8,050 Avg Close $13.06 Range $11.29 - $17.47
Q4 2023
Shares 528,403 Value ($000) $7,974 Avg Close $12.91 Range $11.25 - $15.05