SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 630 Value ($000) $13 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 290 Value ($000) $7 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 175 Value ($000) $6 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 138 Value ($000) $5 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 117 Value ($000) $5 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 117 Value ($000) $4 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 207 Value ($000) $7 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 221 Value ($000) $8 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 187 Value ($000) $7 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 143 Value ($000) $5 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 177 Value ($000) $6 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 177 Value ($000) $7 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 33 Value ($000) $0 Avg Close $36.90 Range $32.06 - $40.16
Q2 2022
Shares 94 Value ($000) $4 Avg Close $39.61 Range $34.99 - $45.77