SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 108,000 Value ($000) $2,169 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 112,000 Value ($000) $2,780 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 99,500 Value ($000) $3,143 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 99,500 Value ($000) $3,432 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 87,000 Value ($000) $3,391 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 81,000 Value ($000) $2,816 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 52,000 Value ($000) $1,879 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 10,000 Value ($000) $340 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 10,000 Value ($000) $396 Avg Close $37.34 Range $31.06 - $41.29