SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2023
Shares 458,625 Value ($000) $18 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 681,675 Value ($000) $24 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 610,770 Value ($000) $22 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 570,900 Value ($000) $23 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 1,164,590 Value ($000) $44 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 1,291,390 Value ($000) $41,312 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 1,067,704 Value ($000) $40,327 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 1,073,984 Value ($000) $40,758 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 1,097,184 Value ($000) $45,610 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 1,001,865 Value ($000) $34,554 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 1,089,315 Value ($000) $39,771 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 1,207,900 Value ($000) $36,744 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 1,318,200 Value ($000) $41,339 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 1,492,270 Value ($000) $32,905 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 1,794,330 Value ($000) $33,339 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 1,628,525 Value ($000) $31,365 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 1,397,900 Value ($000) $39,896 Avg Close $26.36 Range $22.66 - $29.25