SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 201,679 Value ($000) $5,006 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 13,270 Value ($000) $419 Avg Close $34.78 Range $31.45 - $38.15
Q4 2024
Shares 69,603 Value ($000) $2,713 Avg Close $36.63 Range $32.10 - $40.52
Q2 2024
Shares 193,081 Value ($000) $6,976 Avg Close $35.74 Range $30.00 - $38.84
Q4 2023
Shares 61,144 Value ($000) $2,421 Avg Close $37.34 Range $31.06 - $41.29
Q1 2023
Shares 68,894 Value ($000) $2,740 Avg Close $36.95 Range $33.01 - $40.02
Q4 2021
Shares 91,705 Value ($000) $3,812 Avg Close $38.18 Range $33.88 - $42.37
Q2 2021
Shares 55,996 Value ($000) $2,044 Avg Close $34.18 Range $29.79 - $37.83
Q4 2019
Shares 12,652 Value ($000) $361 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 14,885 Value ($000) $432 Avg Close $27.91 Range $23.93 - $31.34