SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 33,040 Value ($000) $1 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 243,470 Value ($000) $6 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 24,940 Value ($000) $1 Avg Close $34.78 Range $31.45 - $38.15
Q3 2024
Shares 71,021 Value ($000) $2 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 97,681 Value ($000) $4 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 119,209 Value ($000) $4 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 177,321 Value ($000) $7 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 171,103 Value ($000) $6 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 69,427 Value ($000) $3 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 71,127 Value ($000) $3 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 21,625 Value ($000) $1 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 21,625 Value ($000) $692 Avg Close $32.81 Range $29.21 - $39.03
Q1 2022
Shares 20,763 Value ($000) $788 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 29,451 Value ($000) $1,224 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 36,540 Value ($000) $1,260 Avg Close $35.94 Range $33.55 - $38.50
Q3 2020
Shares 45,901 Value ($000) $1,012 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 45,901 Value ($000) $853 Avg Close $17.71 Range $15.65 - $20.47