SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,359 Value ($000) $47 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 2,463 Value ($000) $61 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 1,053 Value ($000) $33 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 95 Value ($000) $3 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 93 Value ($000) $4 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 93 Value ($000) $3 Avg Close $33.89 Range $31.25 - $38.08
Q3 2019
Shares 101,545 Value ($000) $2,944 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 101,545 Value ($000) $2,445 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 101,545 Value ($000) $2,091 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 55,720 Value ($000) $1,053 Avg Close $18.87 Range $16.55 - $21.03