SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 13,394 Value ($000) $269 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 13,394 Value ($000) $332 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 26,853 Value ($000) $848 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 26,853 Value ($000) $926 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 30,548 Value ($000) $1,191 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 30,772 Value ($000) $1,070 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 31,725 Value ($000) $1,146 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 32,730 Value ($000) $1,065 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 32,942 Value ($000) $1,305 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 33,367 Value ($000) $1,152 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 32,955 Value ($000) $1,206 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 34,056 Value ($000) $1,354 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 34,638 Value ($000) $1,317 Avg Close $36.90 Range $32.06 - $40.16
Q2 2022
Shares 35,791 Value ($000) $1,352 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 33,923 Value ($000) $1,287 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 33,621 Value ($000) $1,398 Avg Close $38.18 Range $33.88 - $42.37
Q3 2021
Shares 33,164 Value ($000) $1,167 Avg Close $35.94 Range $33.55 - $38.50