SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 23,640 Value ($000) $475 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 51,602 Value ($000) $1,281 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 69,566 Value ($000) $2,198 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 81,804 Value ($000) $2,821 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 78,646 Value ($000) $3,066 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 114,824 Value ($000) $3,984 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 76,430 Value ($000) $2,761 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 44,230 Value ($000) $1,505 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 42,230 Value ($000) $1,672 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 45,000 Value ($000) $1,553 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 46,200 Value ($000) $1,690 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 35,600 Value ($000) $1,416 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 32,600 Value ($000) $1,240 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 9,600 Value ($000) $308 Avg Close $32.81 Range $29.21 - $39.03

Q1 2020

Shares 45,645 Value ($000) $879 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 45,645 Value ($000) $1,303 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 49,145 Value ($000) $1,425 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 71,445 Value ($000) $1,720 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 72,945 Value ($000) $1,502 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 82,645 Value ($000) $1,562 Avg Close $18.87 Range $16.55 - $21.03

Q3 2018

Shares 92,562 Value ($000) $1,800 Avg Close $17.39 Range $14.40 - $19.52

Q2 2018

Shares 76,062 Value ($000) $1,098 Avg Close $13.41 Range $12.14 - $14.98

Q1 2018

Shares 325,106 Value ($000) $4,464 Avg Close $13.72 Range $12.50 - $16.01

Q4 2017

Shares 781,987 Value ($000) $11,151 Avg Close $12.54 Range $11.01 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,640	$475	$20.81	$18.45 - $25.66
Q3 2025	51,602	$1,281	$29.53	$24.30 - $34.19
Q2 2025	69,566	$2,198	$34.78	$31.45 - $38.15
Q1 2025	81,804	$2,821	$36.18	$32.61 - $40.01
Q4 2024	78,646	$3,066	$36.63	$32.10 - $40.52
Q3 2024	114,824	$3,984	$33.89	$31.25 - $38.08
Q2 2024	76,430	$2,761	$35.74	$30.00 - $38.84
Q1 2024	44,230	$1,505	$36.86	$32.83 - $43.00
Q4 2023	42,230	$1,672	$37.34	$31.06 - $41.29
Q3 2023	45,000	$1,553	$35.97	$32.23 - $39.34
Q2 2023	46,200	$1,690	$36.78	$34.00 - $40.00
Q1 2023	35,600	$1,416	$36.95	$33.01 - $40.02
Q4 2022	32,600	$1,240	$36.90	$32.06 - $40.16
Q3 2022	9,600	$308	$32.81	$29.21 - $39.03
Q1 2020	45,645	$879	$21.88	$14.08 - $28.57
Q4 2019	45,645	$1,303	$26.36	$22.66 - $29.25
Q3 2019	49,145	$1,425	$27.91	$23.93 - $31.34
Q2 2019	71,445	$1,720	$22.67	$20.66 - $25.08
Q1 2019	72,945	$1,502	$19.97	$17.66 - $21.36
Q4 2018	82,645	$1,562	$18.87	$16.55 - $21.03
Q3 2018	92,562	$1,800	$17.39	$14.40 - $19.52
Q2 2018	76,062	$1,098	$13.41	$12.14 - $14.98
Q1 2018	325,106	$4,464	$13.72	$12.50 - $16.01
Q4 2017	781,987	$11,151	$12.54	$11.01 - $14.30