SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2025
Shares 16,805 Value ($000) $0 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 19,605 Value ($000) $1 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 26,058 Value ($000) $1 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 19,984 Value ($000) $1 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 18,813 Value ($000) $1 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 27,197 Value ($000) $1 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 17,761 Value ($000) $1 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 27,628 Value ($000) $1 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 52,633 Value ($000) $2 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 58,209 Value ($000) $2 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 62,217 Value ($000) $2 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 61,084 Value ($000) $2 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 46,843 Value ($000) $1,499 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 67,070 Value ($000) $2,533 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 54,104 Value ($000) $2,053 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 53,995 Value ($000) $2,245 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 41,253 Value ($000) $1,423 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 39,540 Value ($000) $1,444 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 40,744 Value ($000) $1,239 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 46,940 Value ($000) $1,472 Avg Close $23.27 Range $18.62 - $31.50