SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 43,838 Value ($000) $823 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 34,032 Value ($000) $845 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 34,032 Value ($000) $1,075 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 43,493 Value ($000) $1,500 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 38,182 Value ($000) $1,488 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 38,181 Value ($000) $1,328 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 41,042 Value ($000) $1,483 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 42,420 Value ($000) $1,444 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 50,001 Value ($000) $1,980 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 49,454 Value ($000) $1,707 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 48,161 Value ($000) $1,762 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 46,908 Value ($000) $1,866 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 63,268 Value ($000) $2 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 73,159 Value ($000) $2 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 63,938 Value ($000) $2,415 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 60,166 Value ($000) $2,284 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 53,773 Value ($000) $2,235 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 53,773 Value ($000) $1,855 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 54,250 Value ($000) $1,980 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 58,689 Value ($000) $1,785 Avg Close $29.79 Range $26.78 - $35.25