SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025
Shares 26,063 Value ($000) $1 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 28,463 Value ($000) $1 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 30,563 Value ($000) $1 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 30,563 Value ($000) $1 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 30,563 Value ($000) $1 Avg Close $36.63 Range $32.10 - $40.52