SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 496,513 Value ($000) $9,970 Avg Close $20.81 Range $18.45 - $25.66
Q1 2025
Shares 41,653 Value ($000) $1,437 Avg Close $36.18 Range $32.61 - $40.01
Q3 2024
Shares 198,630 Value ($000) $6,906 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 208,011 Value ($000) $7,515 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 333,760 Value ($000) $11,358 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 95,696 Value ($000) $3,790 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 83,340 Value ($000) $2,877 Avg Close $35.97 Range $32.23 - $39.34
Q4 2021
Shares 174,263 Value ($000) $7,244 Avg Close $38.18 Range $33.88 - $42.37
Q4 2020
Shares 139,620 Value ($000) $4,378 Avg Close $23.27 Range $18.62 - $31.50
Q2 2020
Shares 253,486 Value ($000) $4,710 Avg Close $17.71 Range $15.65 - $20.47
Q2 2019
Shares 89,966 Value ($000) $2,166 Avg Close $22.67 Range $20.66 - $25.08
Q4 2018
Shares 99,751 Value ($000) $1,885 Avg Close $18.87 Range $16.55 - $21.03