KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 193 Value ($000) $1 Avg Close $3.96 Range $3.20 - $5.11

Q3 2025

Shares 3,030 Value ($000) $12 Avg Close $3.45 Range $2.85 - $5.73

Q1 2025

Shares 168 Value ($000) $1 Avg Close $7.57 Range $4.83 - $9.93

Q4 2024

Shares 10 Value ($000) $0 Avg Close $10.69 Range $9.19 - $12.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193	$1	$3.96	$3.20 - $5.11
Q3 2025	3,030	$12	$3.45	$2.85 - $5.73
Q1 2025	168	$1	$7.57	$4.83 - $9.93
Q4 2024	10	$0	$10.69	$9.19 - $12.53