SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 15,000 Value ($000) $301 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 15,000 Value ($000) $372 Avg Close $29.53 Range $24.30 - $34.19
Q1 2025
Shares 24,780 Value ($000) $855 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 18,780 Value ($000) $732 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 4,780 Value ($000) $166 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 4,780 Value ($000) $173 Avg Close $35.74 Range $30.00 - $38.84
Q2 2022
Shares 876 Value ($000) $33 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 876 Value ($000) $33 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 876 Value ($000) $36 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 876 Value ($000) $30 Avg Close $35.94 Range $33.55 - $38.50
Q3 2019
Shares 48,525 Value ($000) $1,407 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 48,525 Value ($000) $1,168 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 97,050 Value ($000) $1,998 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 139,606 Value ($000) $2,638 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 139,606 Value ($000) $2,716 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 42,000 Value ($000) $606 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 20,000 Value ($000) $274 Avg Close $13.72 Range $12.50 - $16.01