| Ticker | Owner | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|---|
| DNUT | JAB Holdings B.V. | 10% Owner | Aug 10 '24 | Buy | 0.00 | 7,069,936 | 0 | 30,465,056 | Aug 13 12:00 AM |
| KDP | JAB Holdings B.V. | 10% Owner | Mar 15 '24 | Sale | 28.90 | 13,043,478 | 376,956,514 | 283,443,879 | Mar 18 12:00 AM |
| KDP | JAB Holdings B.V. | 10% Owner | Mar 08 '24 | Sale | 28.90 | 35,000,000 | 1,011,500,000 | 296,487,357 | Mar 12 12:00 AM |
| KDP | JAB Holdings B.V. | 10% Owner | Mar 05 '24 | Sale | 28.90 | 51,956,522 | 1,501,543,486 | 331,487,357 | Mar 07 12:00 AM |
| COTY | JAB Holdings B.V. | 10% Owner | Oct 02 '23 | Buy | 10.80 | 3,000,000 | 32,400,000 | 451,853,684 | Oct 04 12:00 AM |
| COTY | JAB Holdings B.V. | 10% Owner | Jul 14 '23 | Buy | 0.00 | 40,000,000 | 0 | 40,000,000 | Jul 19 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Jun 29 '23 | Buy | 0.00 | 6,895,120 | 0 | 23,395,120 | Jul 03 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Dec 16 '22 | Buy | 0.00 | 8,000,000 | 0 | 16,500,000 | Jul 03 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Feb 15 '22 | Buy | 0.00 | 6,500,000 | 0 | 6,500,000 | Feb 17 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Sep 10 '21 | Buy | 16.05 | 373,889 | 5,999,909 | 9,516,291 | Sep 13 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Sep 09 '21 | Buy | 15.84 | 209,084 | 3,310,845 | 9,142,402 | Sep 13 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Sep 08 '21 | Buy | 15.21 | 317,292 | 4,824,742 | 8,933,318 | Sep 09 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Sep 07 '21 | Buy | 15.28 | 382,350 | 5,843,882 | 8,616,026 | Sep 09 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Sep 03 '21 | Buy | 16.29 | 363,184 | 5,914,628 | 8,233,676 | Sep 07 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Sep 02 '21 | Buy | 16.73 | 103,529 | 1,731,626 | 7,870,492 | Sep 07 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Aug 31 '21 | Buy | 16.66 | 28,509 | 474,914 | 7,766,963 | Sep 02 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Aug 30 '21 | Buy | 16.93 | 42,873 | 725,750 | 7,738,454 | Aug 31 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Aug 27 '21 | Buy | 16.98 | 131,562 | 2,233,673 | 7,695,581 | Aug 31 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Aug 26 '21 | Buy | 16.93 | 82,130 | 1,390,083 | 7,564,019 | Aug 27 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Aug 25 '21 | Buy | 16.99 | 356,680 | 6,058,328 | 7,481,889 | Aug 27 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Aug 24 '21 | Buy | 17.01 | 356,680 | 6,066,414 | 7,125,209 | Aug 25 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Aug 23 '21 | Buy | 16.32 | 356,680 | 5,819,878 | 6,768,529 | Aug 25 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Aug 20 '21 | Buy | 15.19 | 294,748 | 4,475,896 | 6,411,849 | Aug 23 12:00 AM |
| DNUT | JAB Holdings B.V. | 10% Owner | Aug 19 '21 | Buy | 14.39 | 234,748 | 3,378,075 | 6,117,101 | Aug 20 12:00 AM |