SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 3,068 Value ($000) $62 Avg Close $20.81 Range $18.45 - $25.66
Q2 2025
Shares 5,277 Value ($000) $167 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 5,322 Value ($000) $184 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 5,512 Value ($000) $215 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 4,575 Value ($000) $159 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 2,688 Value ($000) $97 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 2,688 Value ($000) $91 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 1,944 Value ($000) $77 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 1,674 Value ($000) $58 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 1,674 Value ($000) $61 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 1,070 Value ($000) $43 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 1,083 Value ($000) $41 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 802 Value ($000) $26 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 802 Value ($000) $30 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 802 Value ($000) $30 Avg Close $37.32 Range $32.94 - $43.17