SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,535 Value ($000) $31 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 1,454 Value ($000) $36 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 1,040 Value ($000) $33 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 1,040 Value ($000) $35 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 1,060 Value ($000) $38 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 615 Value ($000) $21 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 45 Value ($000) $2 Avg Close $35.74 Range $30.00 - $38.84
Q2 2018
Shares 700 Value ($000) $10 Avg Close $13.41 Range $12.14 - $14.98