KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 11,323 Value ($000) $52 Avg Close $7.57 Range $4.83 - $9.93

Q4 2024

Shares 44,926 Value ($000) $431 Avg Close $10.69 Range $9.19 - $12.53

Q2 2024

Shares 44,926 Value ($000) $451 Avg Close $12.17 Range $9.80 - $15.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,323	$52	$7.57	$4.83 - $9.93
Q4 2024	44,926	$431	$10.69	$9.19 - $12.53
Q2 2024	44,926	$451	$12.17	$9.80 - $15.71