SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 8,870 Value ($000) $0 Avg Close $33.89 Range $31.25 - $38.08

Q1 2020

Shares 10,173 Value ($000) $196 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 10,173 Value ($000) $290 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 191,678 Value ($000) $5,558 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 200,701 Value ($000) $4,834 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 326,358 Value ($000) $6,720 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 410,991 Value ($000) $7,766 Avg Close $18.87 Range $16.55 - $21.03

Q3 2018

Shares 72,801 Value ($000) $1,416 Avg Close $17.39 Range $14.40 - $19.52

Q2 2018

Shares 70,454 Value ($000) $1,018 Avg Close $13.41 Range $12.14 - $14.98

Q1 2018

Shares 11,380 Value ($000) $156 Avg Close $13.72 Range $12.50 - $16.01

Q4 2017

Shares 52,779 Value ($000) $752 Avg Close $12.54 Range $11.01 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,870	$0	$33.89	$31.25 - $38.08
Q1 2020	10,173	$196	$21.88	$14.08 - $28.57
Q4 2019	10,173	$290	$26.36	$22.66 - $29.25
Q3 2019	191,678	$5,558	$27.91	$23.93 - $31.34
Q2 2019	200,701	$4,834	$22.67	$20.66 - $25.08
Q1 2019	326,358	$6,720	$19.97	$17.66 - $21.36
Q4 2018	410,991	$7,766	$18.87	$16.55 - $21.03
Q3 2018	72,801	$1,416	$17.39	$14.40 - $19.52
Q2 2018	70,454	$1,018	$13.41	$12.14 - $14.98
Q1 2018	11,380	$156	$13.72	$12.50 - $16.01
Q4 2017	52,779	$752	$12.54	$11.01 - $14.30