SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 52,641 Value ($000) $1,057 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 50,159 Value ($000) $1,245 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 51,324 Value ($000) $1,621 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 49,145 Value ($000) $1,695 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 48,458 Value ($000) $1,889 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 44,575 Value ($000) $1,550 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 51,482 Value ($000) $1,860 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 54,806 Value ($000) $2 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 51,063 Value ($000) $2 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 52,460 Value ($000) $2 Avg Close $35.97 Range $32.23 - $39.34