SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024
Shares 5,430 Value ($000) $212 Avg Close $36.63 Range $32.10 - $40.52
Q1 2024
Shares 10,518 Value ($000) $358 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 9,951 Value ($000) $408 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 10,764 Value ($000) $372 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 11,414 Value ($000) $418 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 9,510 Value ($000) $378 Avg Close $36.95 Range $33.01 - $40.02