SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 86,890 Value ($000) $1,745 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 93,317 Value ($000) $2,316 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 96,042 Value ($000) $3,496 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 90,237 Value ($000) $3,311 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 93,112 Value ($000) $3,418 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 94,679 Value ($000) $3,292 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 126,911 Value ($000) $4,585 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 164,154 Value ($000) $5,586 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 104,488 Value ($000) $4,138 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 109,423 Value ($000) $3,777 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 108,140 Value ($000) $3,957 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 86,154 Value ($000) $3,426 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 88,560 Value ($000) $3,368 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 90,393 Value ($000) $2,903 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 93,696 Value ($000) $3,860 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 91,509 Value ($000) $3,473 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 111,915 Value ($000) $4,646 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 95,849 Value ($000) $3,317 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 94,857 Value ($000) $3,463 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 99,453 Value ($000) $3,025 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 99,715 Value ($000) $3,128 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 10,956 Value ($000) $241 Avg Close $23.24 Range $18.41 - $25.61

Q4 2019

Shares 7,810 Value ($000) $223 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 16,790 Value ($000) $487 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 23,169 Value ($000) $558 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 62,959 Value ($000) $1,296 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 96,870 Value ($000) $1,831 Avg Close $18.87 Range $16.55 - $21.03

Q3 2018

Shares 131,770 Value ($000) $2,563 Avg Close $17.39 Range $14.40 - $19.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,890	$1,745	$20.81	$18.45 - $25.66
Q3 2025	93,317	$2,316	$29.53	$24.30 - $34.19
Q2 2025	96,042	$3,496	$34.78	$31.45 - $38.15
Q1 2025	90,237	$3,311	$36.18	$32.61 - $40.01
Q4 2024	93,112	$3,418	$36.63	$32.10 - $40.52
Q3 2024	94,679	$3,292	$33.89	$31.25 - $38.08
Q2 2024	126,911	$4,585	$35.74	$30.00 - $38.84
Q1 2024	164,154	$5,586	$36.86	$32.83 - $43.00
Q4 2023	104,488	$4,138	$37.34	$31.06 - $41.29
Q3 2023	109,423	$3,777	$35.97	$32.23 - $39.34
Q2 2023	108,140	$3,957	$36.78	$34.00 - $40.00
Q1 2023	86,154	$3,426	$36.95	$33.01 - $40.02
Q4 2022	88,560	$3,368	$36.90	$32.06 - $40.16
Q3 2022	90,393	$2,903	$32.81	$29.21 - $39.03
Q2 2022	93,696	$3,860	$39.61	$34.99 - $45.77
Q1 2022	91,509	$3,473	$37.32	$32.94 - $43.17
Q4 2021	111,915	$4,646	$38.18	$33.88 - $42.37
Q3 2021	95,849	$3,317	$35.94	$33.55 - $38.50
Q2 2021	94,857	$3,463	$34.18	$29.79 - $37.83
Q1 2021	99,453	$3,025	$29.79	$26.78 - $35.25
Q4 2020	99,715	$3,128	$23.27	$18.62 - $31.50
Q3 2020	10,956	$241	$23.24	$18.41 - $25.61
Q4 2019	7,810	$223	$26.36	$22.66 - $29.25
Q3 2019	16,790	$487	$27.91	$23.93 - $31.34
Q2 2019	23,169	$558	$22.67	$20.66 - $25.08
Q1 2019	62,959	$1,296	$19.97	$17.66 - $21.36
Q4 2018	96,870	$1,831	$18.87	$16.55 - $21.03
Q3 2018	131,770	$2,563	$17.39	$14.40 - $19.52