SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 42,100 Value ($000) $845 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 42,500 Value ($000) $1,055 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 42,900 Value ($000) $1,355 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 43,300 Value ($000) $1,493 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 44,100 Value ($000) $1,719 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 44,100 Value ($000) $1,533 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 45,800 Value ($000) $1,655 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 45,000 Value ($000) $1,531 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 45,400 Value ($000) $1,798 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 46,100 Value ($000) $1,591 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 44,400 Value ($000) $1,625 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 39,400 Value ($000) $1,567 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 40,000 Value ($000) $2 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 40,800 Value ($000) $1,305 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 42,700 Value ($000) $1,462 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 41,100 Value ($000) $1,822 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 40,800 Value ($000) $1,696 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 40,600 Value ($000) $1,400 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 38,000 Value ($000) $1,387 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 38,300 Value ($000) $1,165 Avg Close $29.79 Range $26.78 - $35.25