SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 1,126 Value ($000) $23 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 911 Value ($000) $23 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 828 Value ($000) $26 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 788 Value ($000) $27 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 706 Value ($000) $28 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 640 Value ($000) $22 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 567 Value ($000) $20 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 508 Value ($000) $17 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 460 Value ($000) $18 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 350 Value ($000) $12 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 228 Value ($000) $8 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 114 Value ($000) $5 Avg Close $36.95 Range $33.01 - $40.02
Q3 2019
Shares 15,934 Value ($000) $462 Avg Close $27.91 Range $23.93 - $31.34