SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 17,318 Value ($000) $348 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 21,641 Value ($000) $537 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 21,641 Value ($000) $684 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 21,641 Value ($000) $746 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 24,147 Value ($000) $941 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 34,888 Value ($000) $1,213 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 38,428 Value ($000) $1,388 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 38,428 Value ($000) $1,308 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 61,143 Value ($000) $2,421 Avg Close $37.34 Range $31.06 - $41.29