SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 323,674 Value ($000) $6,499 Avg Close $20.81 Range $18.45 - $25.66
Q2 2025
Shares 4,205 Value ($000) $133 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 8,450 Value ($000) $291 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 3,450 Value ($000) $134 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 2,474 Value ($000) $86 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 1,665 Value ($000) $60 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 1,450 Value ($000) $49 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 833 Value ($000) $33 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 376 Value ($000) $13 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 397 Value ($000) $15 Avg Close $36.78 Range $34.00 - $40.00