SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 22,744 Value ($000) $457 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 23,557 Value ($000) $585 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 23,601 Value ($000) $746 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 22,002 Value ($000) $759 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 19,470 Value ($000) $759 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 19,478 Value ($000) $677 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 19,607 Value ($000) $708 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 19,615 Value ($000) $667 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 19,559 Value ($000) $775 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 60,564 Value ($000) $2,091 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 95,614 Value ($000) $3,499 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 89,542 Value ($000) $3,561 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 90,054 Value ($000) $3 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 77,733 Value ($000) $2,487 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 80,517 Value ($000) $3,041 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 72,930 Value ($000) $2,768 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 63,740 Value ($000) $2,650 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 63,907 Value ($000) $2,204 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 64,671 Value ($000) $2,361 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 64,962 Value ($000) $1,976 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 65,227 Value ($000) $2,046 Avg Close $23.27 Range $18.62 - $31.50