SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2022

Shares 65,215 Value ($000) $2,480 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 321,084 Value ($000) $10,271 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 320,466 Value ($000) $12,104 Avg Close $39.61 Range $34.99 - $45.77

Q2 2021

Shares 368 Value ($000) $13 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 3,868 Value ($000) $118 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 3,868 Value ($000) $121 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 36,329 Value ($000) $801 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 148,927 Value ($000) $2,767 Avg Close $17.71 Range $15.65 - $20.47

Q1 2020

Shares 149,333 Value ($000) $2,876 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 137,045 Value ($000) $3,911 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 137,341 Value ($000) $3,982 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 149,338 Value ($000) $3,596 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 88,320 Value ($000) $1,818 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 9,197 Value ($000) $174 Avg Close $18.87 Range $16.55 - $21.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	65,215	$2,480	$36.90	$32.06 - $40.16
Q3 2022	321,084	$10,271	$32.81	$29.21 - $39.03
Q2 2022	320,466	$12,104	$39.61	$34.99 - $45.77
Q2 2021	368	$13	$34.18	$29.79 - $37.83
Q1 2021	3,868	$118	$29.79	$26.78 - $35.25
Q4 2020	3,868	$121	$23.27	$18.62 - $31.50
Q3 2020	36,329	$801	$23.24	$18.41 - $25.61
Q2 2020	148,927	$2,767	$17.71	$15.65 - $20.47
Q1 2020	149,333	$2,876	$21.88	$14.08 - $28.57
Q4 2019	137,045	$3,911	$26.36	$22.66 - $29.25
Q3 2019	137,341	$3,982	$27.91	$23.93 - $31.34
Q2 2019	149,338	$3,596	$22.67	$20.66 - $25.08
Q1 2019	88,320	$1,818	$19.97	$17.66 - $21.36
Q4 2018	9,197	$174	$18.87	$16.55 - $21.03