SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 114,786 Value ($000) $2,305 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 31,249 Value ($000) $776 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 44,292 Value ($000) $1,399 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 39,661 Value ($000) $1,368 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 47,787 Value ($000) $1,863 Avg Close $36.63 Range $32.10 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,786	$2,305	$20.81	$18.45 - $25.66
Q3 2025	31,249	$776	$29.53	$24.30 - $34.19
Q2 2025	44,292	$1,399	$34.78	$31.45 - $38.15
Q1 2025	39,661	$1,368	$36.18	$32.61 - $40.01
Q4 2024	47,787	$1,863	$36.63	$32.10 - $40.52