MORGAN STANLEY

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	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$7,868,517	1,957,342	+646,922	+49%	$4.02	Q4 2025
30 Sep 2025	0%	-0%	$5,071,326	1,310,420	-1,147,512	-47%	$3.87	Q3 2025
30 Jun 2025	0%	+0%	$7,152,582	2,457,932	+966,476	+65%	$2.91	Q2 2025
30 Jun 2025		0%	$5	1	0		$5.00 ^*	Q2 2025
31 Mar 2025	0%	+0%	$7,337,969	1,491,456	+404,199		$4.92	Q1 2025
31 Dec 2024	0%	-0%	$10,796,467	1,087,257	-534,685		$9.93	Q4 2024
30 Sep 2024		0%	$19	1	0		$19.00 ^*	Q3 2024
30 Sep 2024	0%	+0%	$17,419,662	1,621,942	+292,296		$10.74	Q3 2024
30 Jun 2024	0%	+0%	$14,306,994	1,329,646	+909,819	+200%	$10.76	Q2 2024
30 Jun 2024		0%	$21	1	0		$21.00 ^*	Q2 2024
31 Mar 2024		0%	$26	1	0		$26.00 ^*	Q1 2024
31 Mar 2024	0%	-0%	$6,396,090	419,827	-249,557	-37%	$15.24	Q1 2024
31 Dec 2023		0%	$28	1	0		$28.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$10,101,016	669,384	+203,404	+44%	$15.09	Q4 2023
30 Sep 2023	0%	-0%	$5,810,775	465,980	-21,841	-4.5%	$12.47	Q3 2023
30 Jun 2023	0%	+0%	$7,185,608	487,821	+18,211	+3.9%	$14.73	Q2 2023
31 Mar 2023	0%	-0%	$7,302,439	469,610	-109,276	-19%	$15.55	Q1 2023
31 Dec 2022	0%	+0%	$5,974,104	578,886	+74,712	+15%	$10.32	Q4 2022
30 Sep 2022	0%	-0%	$5,813,000	504,174	-318,003	-39%	$11.53	Q3 2022
30 Jun 2022	0%	0%	$11,182,000	822,177	0		$13.60	Q2 2022
31 Mar 2022		0%	$26,561,000	1,788,701	0		$14.85 ^*	Q1 2022
31 Dec 2021	0%	-0%	$8,807,000	465,476	-267,148	-36%	$18.92	Q4 2021
30 Sep 2021	0%	+0%	$10,256,000	732,624	+732,624	NEW	$14.00	Q3 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.