SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 12,236 Value ($000) $246 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 9,043 Value ($000) $224 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 11,955 Value ($000) $378 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 9,458 Value ($000) $326 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 13,539 Value ($000) $528 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 13,504 Value ($000) $473 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 13,003 Value ($000) $470 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 13,458 Value ($000) $461 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 6,742 Value ($000) $269 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 6,288 Value ($000) $216 Avg Close $35.97 Range $32.23 - $39.34
Q2 2022
Shares 22,964 Value ($000) $868 Avg Close $39.61 Range $34.99 - $45.77
Q3 2019
Shares 49,434 Value ($000) $1,427 Avg Close $27.91 Range $23.93 - $31.34
Q3 2018
Shares 26,459 Value ($000) $513 Avg Close $17.39 Range $14.40 - $19.52