SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 109,541 Value ($000) $2,200 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 72,423 Value ($000) $1,798 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 54,831 Value ($000) $1,732 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 51,739 Value ($000) $1,784 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 55,241 Value ($000) $2,153 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 62,573 Value ($000) $2,176 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 50,622 Value ($000) $1,829 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 79,456 Value ($000) $2,704 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 66,201 Value ($000) $2,622 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 66,201 Value ($000) $2,285 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 66,201 Value ($000) $2,422 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 60,220 Value ($000) $2,395 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 60,220 Value ($000) $2,290 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 74,532 Value ($000) $2,384 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 60,338 Value ($000) $2,279 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 66,733 Value ($000) $2,533 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 71,998 Value ($000) $2,993 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 75,918 Value ($000) $2,618 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 73,647 Value ($000) $2,689 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 80,131 Value ($000) $2,438 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 100,695 Value ($000) $3,158 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 90,127 Value ($000) $1,987 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 114,596 Value ($000) $2,129 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 88,499 Value ($000) $1,704 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 88,499 Value ($000) $2,526 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 102,400 Value ($000) $2,969 Avg Close $27.91 Range $23.93 - $31.34