SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 585 Value ($000) $12 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 92 Value ($000) $2 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 49 Value ($000) $2 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 13 Value ($000) $0 Avg Close $36.18 Range $32.61 - $40.01
Q2 2024
Shares 20 Value ($000) $1 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 27 Value ($000) $1 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 71 Value ($000) $3 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 64 Value ($000) $2 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 12 Value ($000) $0 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 12 Value ($000) $0 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 12 Value ($000) $0 Avg Close $36.90 Range $32.06 - $40.16
Q2 2022
Shares 11 Value ($000) $0 Avg Close $39.61 Range $34.99 - $45.77