SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 705,176 Value ($000) $14 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 694,885 Value ($000) $17 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 781,976 Value ($000) $25 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 774,562 Value ($000) $27 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 769,109 Value ($000) $30 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 776,954 Value ($000) $27 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 788,286 Value ($000) $28 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 787,606 Value ($000) $27 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 821,335 Value ($000) $33 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 827,636 Value ($000) $29 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 1,297,638 Value ($000) $47 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 1,459,318 Value ($000) $58 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 1,464,634 Value ($000) $56 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 1,433,114 Value ($000) $45,846 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 2,938,896 Value ($000) $111,002 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 2,867,541 Value ($000) $108,823 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 2,457,521 Value ($000) $102,159 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 2,145,840 Value ($000) $74,010 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 2,193,348 Value ($000) $80,079 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 2,330,794 Value ($000) $70,903 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 2,342,153 Value ($000) $73,450 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 2,412,830 Value ($000) $53,203 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 2,429,497 Value ($000) $45,140 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 4,621,193 Value ($000) $89,004 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 4,569,089 Value ($000) $130,402 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 5,664,107 Value ($000) $164,202 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 7,776,722 Value ($000) $187,263 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 7,775,555 Value ($000) $160,099 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 8,025,609 Value ($000) $151,684 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 6,764,642 Value ($000) $131,572 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 6,675,019 Value ($000) $96,387 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 6,500,255 Value ($000) $89,249 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 6,247,718 Value ($000) $89,092 Avg Close $12.54 Range $11.01 - $14.30
Q3 2017
Shares 6,292,378 Value ($000) $73,684 Avg Close $11.85 Range $10.93 - $12.49