SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 164 Value ($000) $3 Avg Close $20.81 Range $18.45 - $25.66
Q2 2025
Shares 55 Value ($000) $2 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 115 Value ($000) $4 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 90 Value ($000) $4 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 55 Value ($000) $2 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 35 Value ($000) $1 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 10 Value ($000) $0 Avg Close $36.86 Range $32.83 - $43.00