SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 400 Value ($000) $8 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 395 Value ($000) $10 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 676 Value ($000) $21 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 736 Value ($000) $25 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 635 Value ($000) $25 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 635 Value ($000) $22 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 519 Value ($000) $19 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 485 Value ($000) $17 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 443 Value ($000) $18 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 443 Value ($000) $15 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 443 Value ($000) $16 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 443 Value ($000) $18 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 443 Value ($000) $0 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 443 Value ($000) $14 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 443 Value ($000) $17 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 443 Value ($000) $17 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 443 Value ($000) $18 Avg Close $38.18 Range $33.88 - $42.37