SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 11,500 Value ($000) $231 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 3,900 Value ($000) $97 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 1,600 Value ($000) $51 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 1,700 Value ($000) $59 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 1,700 Value ($000) $66 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 4,400 Value ($000) $153 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 4,400 Value ($000) $159 Avg Close $35.74 Range $30.00 - $38.84
Q3 2021
Shares 49,000 Value ($000) $1,690 Avg Close $35.94 Range $33.55 - $38.50
Q4 2020
Shares 248,000 Value ($000) $7,777 Avg Close $23.27 Range $18.62 - $31.50
Q4 2019
Shares 40,900 Value ($000) $1,167 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 225,401 Value ($000) $6,534 Avg Close $27.91 Range $23.93 - $31.34
Q4 2018
Shares 83,900 Value ($000) $1,586 Avg Close $18.87 Range $16.55 - $21.03