SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,046,298 Value ($000) $21,010 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 2,092,730 Value ($000) $51,942 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 468,143 Value ($000) $14,789 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 136,665 Value ($000) $4,714 Avg Close $36.18 Range $32.61 - $40.01
Q3 2024
Shares 149,944 Value ($000) $5,214 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 167,334 Value ($000) $6,046 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 44,183 Value ($000) $1,504 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 101,505 Value ($000) $4,020 Avg Close $37.34 Range $31.06 - $41.29
Q2 2023
Shares 77,229 Value ($000) $2,826 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 17,851 Value ($000) $710 Avg Close $36.95 Range $33.01 - $40.02
Q3 2022
Shares 6,571 Value ($000) $210 Avg Close $32.81 Range $29.21 - $39.03
Q1 2022
Shares 30,585 Value ($000) $1,161 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 13,855 Value ($000) $576 Avg Close $38.18 Range $33.88 - $42.37
Q2 2021
Shares 31,450 Value ($000) $1,148 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 49,089 Value ($000) $1,493 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 25,611 Value ($000) $803 Avg Close $23.27 Range $18.62 - $31.50
Q3 2020
Shares 10,650 Value ($000) $235 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 24,125 Value ($000) $448 Avg Close $17.71 Range $15.65 - $20.47
Q4 2019
Shares 10,317 Value ($000) $294 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 7,777 Value ($000) $225 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 28,072 Value ($000) $676 Avg Close $22.67 Range $20.66 - $25.08
Q1 2018
Shares 34,764 Value ($000) $477 Avg Close $13.72 Range $12.50 - $16.01