SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2025
Shares 6,205 Value ($000) $214 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 5,792 Value ($000) $226 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 5,808 Value ($000) $202 Avg Close $33.89 Range $31.25 - $38.08