SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,951 Value ($000) $59 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 3,763 Value ($000) $93 Avg Close $29.53 Range $24.30 - $34.19
Q4 2022
Shares 3,201 Value ($000) $0 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 3,201 Value ($000) $102 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 936 Value ($000) $35 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 182 Value ($000) $6 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 287 Value ($000) $11 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 116 Value ($000) $4 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 168 Value ($000) $6 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 116 Value ($000) $3 Avg Close $29.79 Range $26.78 - $35.25