SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,973,183 Value ($000) $79,780 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 4,288,680 Value ($000) $106,443 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 3,942,285 Value ($000) $124,540 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 3,764,646 Value ($000) $129,841 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 3,553,864 Value ($000) $138,528 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 3,463,420 Value ($000) $120,423 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 3,223,666 Value ($000) $116,468 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 3,019,752 Value ($000) $102,762 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 2,892,217 Value ($000) $114,535 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 2,809,982 Value ($000) $97,004 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 2,538,322 Value ($000) $92,874 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 2,410,912 Value ($000) $95,878 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 2,065,671 Value ($000) $79 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 2,263,249 Value ($000) $72,403 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 2,028,955 Value ($000) $76,647 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 2,071,868 Value ($000) $78,629 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 2,067,762 Value ($000) $85,955 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 2,133,870 Value ($000) $73,602 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 2,139,112 Value ($000) $78,098 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 2,302,341 Value ($000) $70,037 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 2,122,018 Value ($000) $66,542 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 1,962,647 Value ($000) $43,274 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 1,845,661 Value ($000) $34,294 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 1,606,256 Value ($000) $30,929 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 1,500,379 Value ($000) $42,821 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 1,435,126 Value ($000) $41,604 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 1,283,502 Value ($000) $30,905 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 998,666 Value ($000) $20,563 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 834,888 Value ($000) $15,778 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 241,645 Value ($000) $4,700 Avg Close $17.39 Range $14.40 - $19.52