SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2025
Shares 51,690 Value ($000) $1,283 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 48,850 Value ($000) $1,543 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 44,290 Value ($000) $1,528 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 39,375 Value ($000) $1,535 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 37,547 Value ($000) $1,306 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 39,304 Value ($000) $1,420 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 37,437 Value ($000) $1,274 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 16,354 Value ($000) $648 Avg Close $37.34 Range $31.06 - $41.29
Q1 2023
Shares 7,853 Value ($000) $299 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 9,177 Value ($000) $0 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 9,177 Value ($000) $294 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 9,088 Value ($000) $343 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 8,477 Value ($000) $322 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 7,018 Value ($000) $292 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 6,699 Value ($000) $231 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 6,699 Value ($000) $245 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 6,660 Value ($000) $203 Avg Close $29.79 Range $26.78 - $35.25