SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 23,867 Value ($000) $479 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 62,605 Value ($000) $1,554 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 10,341 Value ($000) $327 Avg Close $34.78 Range $31.45 - $38.15
Q4 2024
Shares 11,970 Value ($000) $467 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 54,398 Value ($000) $1,891 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 26,196 Value ($000) $946 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 73,508 Value ($000) $2,501 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 15,183 Value ($000) $601 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 11,672 Value ($000) $403 Avg Close $35.97 Range $32.23 - $39.34
Q4 2019
Shares 41,425 Value ($000) $1,182 Avg Close $26.36 Range $22.66 - $29.25