SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 77,161 Value ($000) $1,549 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 1,282,221 Value ($000) $31,825 Avg Close $29.53 Range $24.30 - $34.19
Q3 2024
Shares 242,857 Value ($000) $8,444 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 536,174 Value ($000) $19,372 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 142,454 Value ($000) $4,848 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 174,662 Value ($000) $6,917 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 109,068 Value ($000) $3,765 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 243,221 Value ($000) $8,899 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 312,247 Value ($000) $12,418 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 31,000 Value ($000) $1,179 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 175,176 Value ($000) $5,604 Avg Close $32.81 Range $29.21 - $39.03
Q1 2022
Shares 25,660 Value ($000) $974 Avg Close $37.32 Range $32.94 - $43.17
Q1 2021
Shares 22,017 Value ($000) $669 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 14,317 Value ($000) $449 Avg Close $23.27 Range $18.62 - $31.50
Q2 2020
Shares 37,994 Value ($000) $706 Avg Close $17.71 Range $15.65 - $20.47
Q4 2019
Shares 72,039 Value ($000) $2,056 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 480,104 Value ($000) $13,919 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 403,953 Value ($000) $9,727 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 40,211 Value ($000) $828 Avg Close $19.97 Range $17.66 - $21.36