SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025

Shares 30,105 Value ($000) $747 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 89,699 Value ($000) $2,834 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 73,298 Value ($000) $2,528 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 58,003 Value ($000) $2,261 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 125,643 Value ($000) $4,369 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 32,743 Value ($000) $1,183 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 54,293 Value ($000) $1,848 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 51,214 Value ($000) $2,028 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 19,051 Value ($000) $658 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 203,545 Value ($000) $7,448 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 187,757 Value ($000) $7,467 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 79,607 Value ($000) $3,027 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 88,885 Value ($000) $2,843 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 222,132 Value ($000) $8,390 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 196,639 Value ($000) $7,462 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 286,769 Value ($000) $11,921 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 373,145 Value ($000) $12,870 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 255,435 Value ($000) $9,326 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 113,232 Value ($000) $3,445 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 13,472 Value ($000) $422 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 24,415 Value ($000) $538 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 37,146 Value ($000) $690 Avg Close $17.71 Range $15.65 - $20.47

Q1 2020

Shares 48,517 Value ($000) $934 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 102,882 Value ($000) $2,936 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 109,238 Value ($000) $3,167 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 135,894 Value ($000) $3,272 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 40,581 Value ($000) $836 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 77,238 Value ($000) $1,460 Avg Close $18.87 Range $16.55 - $21.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,105	$747	$29.53	$24.30 - $34.19
Q2 2025	89,699	$2,834	$34.78	$31.45 - $38.15
Q1 2025	73,298	$2,528	$36.18	$32.61 - $40.01
Q4 2024	58,003	$2,261	$36.63	$32.10 - $40.52
Q3 2024	125,643	$4,369	$33.89	$31.25 - $38.08
Q2 2024	32,743	$1,183	$35.74	$30.00 - $38.84
Q1 2024	54,293	$1,848	$36.86	$32.83 - $43.00
Q4 2023	51,214	$2,028	$37.34	$31.06 - $41.29
Q3 2023	19,051	$658	$35.97	$32.23 - $39.34
Q2 2023	203,545	$7,448	$36.78	$34.00 - $40.00
Q1 2023	187,757	$7,467	$36.95	$33.01 - $40.02
Q4 2022	79,607	$3,027	$36.90	$32.06 - $40.16
Q3 2022	88,885	$2,843	$32.81	$29.21 - $39.03
Q2 2022	222,132	$8,390	$39.61	$34.99 - $45.77
Q1 2022	196,639	$7,462	$37.32	$32.94 - $43.17
Q4 2021	286,769	$11,921	$38.18	$33.88 - $42.37
Q3 2021	373,145	$12,870	$35.94	$33.55 - $38.50
Q2 2021	255,435	$9,326	$34.18	$29.79 - $37.83
Q1 2021	113,232	$3,445	$29.79	$26.78 - $35.25
Q4 2020	13,472	$422	$23.27	$18.62 - $31.50
Q3 2020	24,415	$538	$23.24	$18.41 - $25.61
Q2 2020	37,146	$690	$17.71	$15.65 - $20.47
Q1 2020	48,517	$934	$21.88	$14.08 - $28.57
Q4 2019	102,882	$2,936	$26.36	$22.66 - $29.25
Q3 2019	109,238	$3,167	$27.91	$23.93 - $31.34
Q2 2019	135,894	$3,272	$22.67	$20.66 - $25.08
Q1 2019	40,581	$836	$19.97	$17.66 - $21.36
Q4 2018	77,238	$1,460	$18.87	$16.55 - $21.03