SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 361 Value ($000) $7 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 350 Value ($000) $9 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 286 Value ($000) $9 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 283 Value ($000) $10 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 279 Value ($000) $11 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 285 Value ($000) $10 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 300 Value ($000) $11 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 564 Value ($000) $19 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 592 Value ($000) $23 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 577 Value ($000) $20 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 602 Value ($000) $22 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 442 Value ($000) $18 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 440 Value ($000) $17 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 558 Value ($000) $18 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 558 Value ($000) $21 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 710 Value ($000) $27 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 693 Value ($000) $29 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 692 Value ($000) $24 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 692 Value ($000) $25 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 797 Value ($000) $24 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 978 Value ($000) $31 Avg Close $23.27 Range $18.62 - $31.50