KRISPY KREME INC

Ticker: DNUT CUSIP: 50101L106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 319,007 Value ($000) $1,282 Avg Close $3.96 Range $3.20 - $5.11

Q3 2025

Shares 320,507 Value ($000) $1,240 Avg Close $3.45 Range $2.85 - $5.73

Q2 2025

Shares 322,007 Value ($000) $937 Avg Close $3.48 Range $2.50 - $4.98

Q1 2025

Shares 284,821 Value ($000) $1,401 Avg Close $7.57 Range $4.83 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,007	$1,282	$3.96	$3.20 - $5.11
Q3 2025	320,507	$1,240	$3.45	$2.85 - $5.73
Q2 2025	322,007	$937	$3.48	$2.50 - $4.98
Q1 2025	284,821	$1,401	$7.57	$4.83 - $9.93