SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 100,196 Value ($000) $2,012 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 166,481 Value ($000) $4,132 Avg Close $29.53 Range $24.30 - $34.19
Q1 2025
Shares 6,927 Value ($000) $239 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 16,655 Value ($000) $649 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 26,733 Value ($000) $930 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 129,208 Value ($000) $4,668 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 140,560 Value ($000) $4,783 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 159,963 Value ($000) $6,335 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 176,242 Value ($000) $6,084 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 167,773 Value ($000) $6,139 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 192,492 Value ($000) $7,655 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 196,970 Value ($000) $7,491 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 228,551 Value ($000) $7,311 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 236,023 Value ($000) $8,915 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 213,791 Value ($000) $8,113 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 172,581 Value ($000) $7,174 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 168,293 Value ($000) $5,804 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 173,504 Value ($000) $6,335 Avg Close $34.18 Range $29.79 - $37.83