SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,126 Value ($000) $43 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 795 Value ($000) $20 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 890 Value ($000) $28 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 771 Value ($000) $27 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 605 Value ($000) $24 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 703 Value ($000) $24 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 536 Value ($000) $19 Avg Close $35.74 Range $30.00 - $38.84
Q4 2023
Shares 398 Value ($000) $16 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 190 Value ($000) $7 Avg Close $35.97 Range $32.23 - $39.34
Q2 2022
Shares 2 Value ($000) $0 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 20 Value ($000) $1 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 20 Value ($000) $1 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 36 Value ($000) $1 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 36 Value ($000) $1 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 36 Value ($000) $1 Avg Close $29.79 Range $26.78 - $35.25
Q3 2020
Shares 500 Value ($000) $11 Avg Close $23.24 Range $18.41 - $25.61
Q2 2020
Shares 500 Value ($000) $9 Avg Close $17.71 Range $15.65 - $20.47