SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 51,416 Value ($000) $1,032 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 111,717 Value ($000) $2,773 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 139,470 Value ($000) $4,406 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 158,965 Value ($000) $5,483 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 163,180 Value ($000) $6,361 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 155,139 Value ($000) $5,394 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 109,234 Value ($000) $3,947 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 136,078 Value ($000) $4,631 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 135,561 Value ($000) $5,368 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 137,506 Value ($000) $4,747 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 121,487 Value ($000) $4,445 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 112,181 Value ($000) $4,461 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 90,871 Value ($000) $3,456 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 82,917 Value ($000) $2,653 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 77,422 Value ($000) $2,924 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 85,724 Value ($000) $3,253 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 81,866 Value ($000) $3,403 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 79,602 Value ($000) $2,745 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 71,769 Value ($000) $2,620 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 68,614 Value ($000) $2,087 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 66,609 Value ($000) $2,089 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 39,703 Value ($000) $875 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 29,267 Value ($000) $544 Avg Close $17.71 Range $15.65 - $20.47

Q1 2020

Shares 14,542 Value ($000) $280 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 16,432 Value ($000) $469 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 14,422 Value ($000) $418 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 17,289 Value ($000) $416 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 16,224 Value ($000) $334 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 15,849 Value ($000) $300 Avg Close $18.87 Range $16.55 - $21.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,416	$1,032	$20.81	$18.45 - $25.66
Q3 2025	111,717	$2,773	$29.53	$24.30 - $34.19
Q2 2025	139,470	$4,406	$34.78	$31.45 - $38.15
Q1 2025	158,965	$5,483	$36.18	$32.61 - $40.01
Q4 2024	163,180	$6,361	$36.63	$32.10 - $40.52
Q3 2024	155,139	$5,394	$33.89	$31.25 - $38.08
Q2 2024	109,234	$3,947	$35.74	$30.00 - $38.84
Q1 2024	136,078	$4,631	$36.86	$32.83 - $43.00
Q4 2023	135,561	$5,368	$37.34	$31.06 - $41.29
Q3 2023	137,506	$4,747	$35.97	$32.23 - $39.34
Q2 2023	121,487	$4,445	$36.78	$34.00 - $40.00
Q1 2023	112,181	$4,461	$36.95	$33.01 - $40.02
Q4 2022	90,871	$3,456	$36.90	$32.06 - $40.16
Q3 2022	82,917	$2,653	$32.81	$29.21 - $39.03
Q2 2022	77,422	$2,924	$39.61	$34.99 - $45.77
Q1 2022	85,724	$3,253	$37.32	$32.94 - $43.17
Q4 2021	81,866	$3,403	$38.18	$33.88 - $42.37
Q3 2021	79,602	$2,745	$35.94	$33.55 - $38.50
Q2 2021	71,769	$2,620	$34.18	$29.79 - $37.83
Q1 2021	68,614	$2,087	$29.79	$26.78 - $35.25
Q4 2020	66,609	$2,089	$23.27	$18.62 - $31.50
Q3 2020	39,703	$875	$23.24	$18.41 - $25.61
Q2 2020	29,267	$544	$17.71	$15.65 - $20.47
Q1 2020	14,542	$280	$21.88	$14.08 - $28.57
Q4 2019	16,432	$469	$26.36	$22.66 - $29.25
Q3 2019	14,422	$418	$27.91	$23.93 - $31.34
Q2 2019	17,289	$416	$22.67	$20.66 - $25.08
Q1 2019	16,224	$334	$19.97	$17.66 - $21.36
Q4 2018	15,849	$300	$18.87	$16.55 - $21.03