SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 54,019 Value ($000) $1,085 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 55,952 Value ($000) $1,389 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 55,952 Value ($000) $1,768 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 54,224 Value ($000) $1,870 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 55,123 Value ($000) $2,149 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 52,701 Value ($000) $1,832 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 52,701 Value ($000) $1,904 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 47,384 Value ($000) $1,612 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 47,384 Value ($000) $1,876 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 47,384 Value ($000) $1,636 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 47,384 Value ($000) $1,734 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 46,569 Value ($000) $1,852 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 46,569 Value ($000) $1,771 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 49,744 Value ($000) $1,591 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 46,759 Value ($000) $1,766 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 45,999 Value ($000) $1,746 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 30,224 Value ($000) $1,256 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 30,224 Value ($000) $1,042 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 30,224 Value ($000) $1,103 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 33,511 Value ($000) $1,019 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 37,007 Value ($000) $1,161 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 37,007 Value ($000) $816 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 37,007 Value ($000) $688 Avg Close $17.71 Range $15.65 - $20.47
Q1 2020
Shares 37,007 Value ($000) $713 Avg Close $21.88 Range $14.08 - $28.57
Q4 2019
Shares 37,007 Value ($000) $1,056 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 32,020 Value ($000) $928 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 32,020 Value ($000) $771 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 26,653 Value ($000) $549 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 26,653 Value ($000) $504 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 26,653 Value ($000) $518 Avg Close $17.39 Range $14.40 - $19.52