SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,496 Value ($000) $130 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 3,853 Value ($000) $96 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 9,768 Value ($000) $309 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 10,572 Value ($000) $365 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 2,517 Value ($000) $98 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 2,217 Value ($000) $77 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 3,612 Value ($000) $131 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 3,297 Value ($000) $112 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 4,328 Value ($000) $171 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 1,517 Value ($000) $52 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 3,068 Value ($000) $112 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 2,460 Value ($000) $98 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 2,734 Value ($000) $104 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 902 Value ($000) $29 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 401 Value ($000) $15 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 139 Value ($000) $5 Avg Close $37.32 Range $32.94 - $43.17
Q2 2021
Shares 19 Value ($000) $1 Avg Close $34.18 Range $29.79 - $37.83
Q2 2020
Shares 258 Value ($000) $5 Avg Close $17.71 Range $15.65 - $20.47