TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

Holdings History for Krispy Kreme, Inc. - Common Stock, Par Value $0.01 Per Share (DNUT)

Symbol: DNUT on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	4%	0%	$8,076,626	2,009,111	$4.02	Q4 2025
30 Sep 2024	76%	0%	$21,578,000	2,009,111	$10.74	Q3 2024
30 Jun 2024	84%	0%	$21,618,000	2,009,111	$10.76	Q2 2024
31 Mar 2024	70%	0%	$30,609,000	2,009,111	$15.24	Q1 2024
31 Dec 2023	89%	0%	$30,317,000	2,009,111	$15.09	Q4 2023
30 Sep 2023	72%	0%	$25,054,000	2,009,111	$12.47	Q3 2023
30 Jun 2023	22%	0%	$29,594,000	2,009,111	$14.73	Q2 2023
31 Mar 2023	31%	0%	$31,245,000	2,009,111	$15.55	Q1 2023
31 Dec 2022	25%	0%	$20,734,000	2,009,111	$10.32	Q4 2022
30 Sep 2022	31%	0%	$23,165,000	2,009,111	$11.53	Q3 2022
30 Jun 2022	33%	0%	$27,324,000	2,009,111	$13.60	Q2 2022
31 Mar 2022		0%	$29,835,000	2,009,111	$14.85 ^*	Q1 2022
31 Dec 2021	15%	0%	$38,012,000	2,009,111	$18.92	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.