SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 220,475 Value ($000) $4,427 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 203,794 Value ($000) $5,058 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 50,871 Value ($000) $1,607 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 37,424 Value ($000) $1,291 Avg Close $36.18 Range $32.61 - $40.01
Q3 2024
Shares 25,361 Value ($000) $882 Avg Close $33.89 Range $31.25 - $38.08
Q4 2023
Shares 36,548 Value ($000) $1,447 Avg Close $37.34 Range $31.06 - $41.29
Q2 2023
Shares 9,272 Value ($000) $339 Avg Close $36.78 Range $34.00 - $40.00
Q1 2022
Shares 6,672 Value ($000) $253 Avg Close $37.32 Range $32.94 - $43.17
Q3 2021
Shares 14,206 Value ($000) $490 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 9,478 Value ($000) $346 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 38,546 Value ($000) $1,173 Avg Close $29.79 Range $26.78 - $35.25
Q3 2020
Shares 14,847 Value ($000) $327 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 49,592 Value ($000) $921 Avg Close $17.71 Range $15.65 - $20.47
Q4 2019
Shares 29,300 Value ($000) $836 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 8,310 Value ($000) $241 Avg Close $27.91 Range $23.93 - $31.34
Q3 2018
Shares 64,106 Value ($000) $1,247 Avg Close $17.39 Range $14.40 - $19.52
Q2 2018
Shares 11,978 Value ($000) $173 Avg Close $13.41 Range $12.14 - $14.98
Q1 2018
Shares 30,443 Value ($000) $418 Avg Close $13.72 Range $12.50 - $16.01