SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025
Shares 1,000,227 Value ($000) $31,597 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 1,664,755 Value ($000) $57,417 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 1,501,035 Value ($000) $58,510 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 1,826,091 Value ($000) $63,493 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 174,948 Value ($000) $6,321 Avg Close $35.74 Range $30.00 - $38.84
Q3 2023
Shares 67,276 Value ($000) $2,322 Avg Close $35.97 Range $32.23 - $39.34
Q1 2023
Shares 652,845 Value ($000) $25,964 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 700,492 Value ($000) $26,640 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 773,620 Value ($000) $24,748 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 763,820 Value ($000) $28,849 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 815,306 Value ($000) $30,941 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 611,627 Value ($000) $25,425 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 625,435 Value ($000) $21,571 Avg Close $35.94 Range $33.55 - $38.50
Q2 2021
Shares 430,266 Value ($000) $15,709 Avg Close $34.18 Range $29.79 - $37.83
Q1 2021
Shares 326,820 Value ($000) $9,942 Avg Close $29.79 Range $26.78 - $35.25
Q4 2020
Shares 348,110 Value ($000) $10,917 Avg Close $23.27 Range $18.62 - $31.50