SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 526,537 Value ($000) $10,573 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 286,662 Value ($000) $7,115 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 12,520 Value ($000) $396 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 19,320 Value ($000) $666 Avg Close $36.18 Range $32.61 - $40.01
Q3 2024
Shares 12,574 Value ($000) $437 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 12,574 Value ($000) $0 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 7,644 Value ($000) $0 Avg Close $36.86 Range $32.83 - $43.00
Q4 2022
Shares 139,916 Value ($000) $5 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 354,220 Value ($000) $11,331 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 249,458 Value ($000) $9,422 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 18,736 Value ($000) $711 Avg Close $37.32 Range $32.94 - $43.17
Q1 2020
Shares 94,200 Value ($000) $1,814 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 15,259 Value ($000) $435 Avg Close $26.36 Range $22.66 - $29.25
Q2 2019
Shares 15,574 Value ($000) $375 Avg Close $22.67 Range $20.66 - $25.08
Q2 2018
Shares 212,682 Value ($000) $3,071 Avg Close $13.41 Range $12.14 - $14.98