SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 21,032 Value ($000) $422 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 20,832 Value ($000) $517 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 20,832 Value ($000) $658 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 21,069 Value ($000) $727 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 21,469 Value ($000) $837 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 21,469 Value ($000) $746 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 22,117 Value ($000) $799 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 24,344 Value ($000) $828 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 26,544 Value ($000) $1,051 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 26,905 Value ($000) $929 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 26,405 Value ($000) $966 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 27,138 Value ($000) $1,079 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 27,977 Value ($000) $1,064 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 28,336 Value ($000) $906 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 28,994 Value ($000) $1,095 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 31,771 Value ($000) $1,206 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 32,471 Value ($000) $1,350 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 34,071 Value ($000) $1,175 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 34,271 Value ($000) $1,251 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 34,685 Value ($000) $1,055 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 19,100 Value ($000) $599 Avg Close $23.27 Range $18.62 - $31.50