SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 798,836 Value ($000) $16,041 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 480,566 Value ($000) $11,928 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 390,451 Value ($000) $12,334 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 55,387 Value ($000) $1,910 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 460,827 Value ($000) $17,963 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 13,527 Value ($000) $470 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 1,387,175 Value ($000) $50,119 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 667,790 Value ($000) $22,725 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 638,189 Value ($000) $25,272 Avg Close $37.34 Range $31.06 - $41.29
Q1 2023
Shares 11,523 Value ($000) $458 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 233,305 Value ($000) $8,873 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 623,591 Value ($000) $19,949 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 159,096 Value ($000) $6,009 Avg Close $39.61 Range $34.99 - $45.77
Q1 2021
Shares 11,984 Value ($000) $365 Avg Close $29.79 Range $26.78 - $35.25
Q4 2019
Shares 387,279 Value ($000) $11,053 Avg Close $26.36 Range $22.66 - $29.25
Q3 2018
Shares 434,797 Value ($000) $8,457 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 399,892 Value ($000) $5,774 Avg Close $13.41 Range $12.14 - $14.98