SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,461 Value ($000) $29 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 423 Value ($000) $10 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 125 Value ($000) $4 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 125 Value ($000) $4 Avg Close $36.18 Range $32.61 - $40.01
Q2 2022
Shares 261 Value ($000) $10 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 261 Value ($000) $10 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 481 Value ($000) $20 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 509 Value ($000) $18 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 500 Value ($000) $18 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 229 Value ($000) $7 Avg Close $29.79 Range $26.78 - $35.25
Q4 2019
Shares 187 Value ($000) $5 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 187 Value ($000) $5 Avg Close $27.91 Range $23.93 - $31.34
Q2 2019
Shares 187 Value ($000) $4 Avg Close $22.67 Range $20.66 - $25.08
Q1 2019
Shares 187 Value ($000) $3 Avg Close $19.97 Range $17.66 - $21.36