SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 11,250 Value ($000) $226 Avg Close $20.81 Range $18.45 - $25.66
Q4 2023
Shares 5,715 Value ($000) $226 Avg Close $37.34 Range $31.06 - $41.29
Q1 2023
Shares 5,073 Value ($000) $202 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 5,418 Value ($000) $206 Avg Close $36.90 Range $32.06 - $40.16
Q2 2022
Shares 6,058 Value ($000) $229 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 7,064 Value ($000) $268 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 7,797 Value ($000) $324 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 8,664 Value ($000) $299 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 10,478 Value ($000) $382 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 10,016 Value ($000) $305 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 8,977 Value ($000) $282 Avg Close $23.27 Range $18.62 - $31.50