SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q2 2025
Shares 459,686 Value ($000) $14,521 Avg Close $34.78 Range $31.45 - $38.15
Q4 2023
Shares 315,000 Value ($000) $12,474 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 287,689 Value ($000) $9,931 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 725,000 Value ($000) $26,528 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 1,200,000 Value ($000) $47,724 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 437,500 Value ($000) $16,638 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 75,000 Value ($000) $2,399 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 849,800 Value ($000) $32,097 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 1,325,000 Value ($000) $50,284 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 1,175,000 Value ($000) $48,845 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 1,550,000 Value ($000) $53,460 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 1,800,000 Value ($000) $65,718 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 2,375,000 Value ($000) $72,248 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 1,575,000 Value ($000) $49,392 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 1,825,000 Value ($000) $40,241 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 650,000 Value ($000) $12,077 Avg Close $17.71 Range $15.65 - $20.47