AlpInvest Partners B.V.

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	4%	0%	$2,540,588	631,987	0		$4.02	Q4 2025
30 Sep 2025	6.1%	0%	$2,445,790	631,987	0		$3.87	Q3 2025
30 Jun 2025	3.6%	0%	$1,839,082	631,987	0		$2.91	Q2 2025
31 Mar 2025	4.6%	0%	$3,109,376	631,987	0		$4.92	Q1 2025
31 Dec 2024	6.5%	0%	$6,275,631	631,987	0		$9.93	Q4 2024
30 Sep 2024	4%	0%	$6,787,541	631,987	0		$10.74	Q3 2024
30 Jun 2024	2.4%	0%	$6,800,180	631,987	0		$10.76	Q2 2024
31 Mar 2024	3.8%	-2%	$9,628,323	631,987	-340,748	-35%	$15.24	Q1 2024
31 Dec 2023	3.4%	0%	$14,678,571	972,735	0		$15.09	Q4 2023
30 Sep 2023	3.2%	0%	$12,130,005	972,735	0		$12.47	Q3 2023
30 Jun 2023	3.9%	0%	$14,328,387	972,735	0		$14.73	Q2 2023
31 Mar 2023	4%	0%	$15,126,029	972,735	0		$15.55	Q1 2023
31 Dec 2022	2.7%	0%	$10,038,625	972,735	0		$10.32	Q4 2022
30 Sep 2022	3.2%	0%	$11,216,000	972,735	0		$11.53	Q3 2022
30 Jun 2022	4.5%	0%	$13,229,000	972,735	0		$13.60	Q2 2022
31 Mar 2022		0%	$14,445,000	972,735	0		$14.85 ^*	Q1 2022
31 Dec 2021	6.8%	0%	$18,404,000	972,735	0		$18.92	Q4 2021
30 Sep 2021	4.5%	+4.5%	$11,576,000	972,735	+972,735	NEW	$11.90	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.