KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 830,876 Value ($000) $3,340 Avg Close $3.96 Range $3.20 - $5.11

Q3 2025

Shares 830,876 Value ($000) $3,215 Avg Close $3.45 Range $2.85 - $5.73

Q2 2025

Shares 774,866 Value ($000) $2,255 Avg Close $3.48 Range $2.50 - $4.98

Q4 2023

Shares 35,687 Value ($000) $539 Avg Close $12.91 Range $11.25 - $15.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	830,876	$3,340	$3.96	$3.20 - $5.11
Q3 2025	830,876	$3,215	$3.45	$2.85 - $5.73
Q2 2025	774,866	$2,255	$3.48	$2.50 - $4.98
Q4 2023	35,687	$539	$12.91	$11.25 - $15.05