SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 60,262 Value ($000) $1,210 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 116,364 Value ($000) $2,888 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 116,364 Value ($000) $3,676 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 116,364 Value ($000) $4,013 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 115,189 Value ($000) $4,490 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 115,189 Value ($000) $4,005 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 115,470 Value ($000) $4,172 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 115,470 Value ($000) $3,929 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 114,948 Value ($000) $4,552 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 114,948 Value ($000) $3,968 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 114,948 Value ($000) $4,206 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 114,948 Value ($000) $4,571 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 115,797 Value ($000) $4,404 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 115,797 Value ($000) $3,704 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 118,959 Value ($000) $4,493 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 118,959 Value ($000) $4,514 Avg Close $37.32 Range $32.94 - $43.17