SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025

Shares 28,310 Value ($000) $703 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 28,293 Value ($000) $894 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 30,868 Value ($000) $1,065 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 35,394 Value ($000) $1,380 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 39,693 Value ($000) $1,380 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 35,143 Value ($000) $1,270 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 32,353 Value ($000) $1,101 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 20,793 Value ($000) $823 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 19,340 Value ($000) $668 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 15,420 Value ($000) $564 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 15,570 Value ($000) $619 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 17,438 Value ($000) $1 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 18,513 Value ($000) $592 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 18,513 Value ($000) $699 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 26,445 Value ($000) $1,004 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 27,525 Value ($000) $1,144 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 27,525 Value ($000) $949 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 24,400 Value ($000) $891 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 27,825 Value ($000) $846 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 27,000 Value ($000) $847 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 21,800 Value ($000) $481 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 21,800 Value ($000) $405 Avg Close $17.71 Range $15.65 - $20.47

Q1 2020

Shares 20,714 Value ($000) $399 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 16,989 Value ($000) $485 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 10,664 Value ($000) $309 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 10,664 Value ($000) $257 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 9,864 Value ($000) $203 Avg Close $19.97 Range $17.66 - $21.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,310	$703	$29.53	$24.30 - $34.19
Q2 2025	28,293	$894	$34.78	$31.45 - $38.15
Q1 2025	30,868	$1,065	$36.18	$32.61 - $40.01
Q4 2024	35,394	$1,380	$36.63	$32.10 - $40.52
Q3 2024	39,693	$1,380	$33.89	$31.25 - $38.08
Q2 2024	35,143	$1,270	$35.74	$30.00 - $38.84
Q1 2024	32,353	$1,101	$36.86	$32.83 - $43.00
Q4 2023	20,793	$823	$37.34	$31.06 - $41.29
Q3 2023	19,340	$668	$35.97	$32.23 - $39.34
Q2 2023	15,420	$564	$36.78	$34.00 - $40.00
Q1 2023	15,570	$619	$36.95	$33.01 - $40.02
Q4 2022	17,438	$1	$36.90	$32.06 - $40.16
Q3 2022	18,513	$592	$32.81	$29.21 - $39.03
Q2 2022	18,513	$699	$39.61	$34.99 - $45.77
Q1 2022	26,445	$1,004	$37.32	$32.94 - $43.17
Q4 2021	27,525	$1,144	$38.18	$33.88 - $42.37
Q3 2021	27,525	$949	$35.94	$33.55 - $38.50
Q2 2021	24,400	$891	$34.18	$29.79 - $37.83
Q1 2021	27,825	$846	$29.79	$26.78 - $35.25
Q4 2020	27,000	$847	$23.27	$18.62 - $31.50
Q3 2020	21,800	$481	$23.24	$18.41 - $25.61
Q2 2020	21,800	$405	$17.71	$15.65 - $20.47
Q1 2020	20,714	$399	$21.88	$14.08 - $28.57
Q4 2019	16,989	$485	$26.36	$22.66 - $29.25
Q3 2019	10,664	$309	$27.91	$23.93 - $31.34
Q2 2019	10,664	$257	$22.67	$20.66 - $25.08
Q1 2019	9,864	$203	$19.97	$17.66 - $21.36