SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 10,500 Value ($000) $211 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 10,361 Value ($000) $257 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 82,764 Value ($000) $2,615 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 111,185 Value ($000) $3,835 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 123,437 Value ($000) $4,812 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 187,549 Value ($000) $6,521 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 154,988 Value ($000) $5,600 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 96,435 Value ($000) $3,282 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 15,864 Value ($000) $628 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 15,876 Value ($000) $548 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 16,521 Value ($000) $605 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 17,415 Value ($000) $693 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 17,634 Value ($000) $671 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 16,973 Value ($000) $543 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 14,834 Value ($000) $560 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 12,190 Value ($000) $463 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 11,522 Value ($000) $479 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 11,240 Value ($000) $388 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 11,980 Value ($000) $437 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 11,250 Value ($000) $342 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 10,489 Value ($000) $329 Avg Close $23.27 Range $18.62 - $31.50