SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q3 2025
Shares 8,843 Value ($000) $215 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 8,333 Value ($000) $267 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 9,016 Value ($000) $311 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 8,842 Value ($000) $345 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 8,967 Value ($000) $312 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 9,307 Value ($000) $336 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 8,135 Value ($000) $277 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 8,118 Value ($000) $321 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 7,494 Value ($000) $259 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 7,538 Value ($000) $276 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 7,538 Value ($000) $300 Avg Close $36.95 Range $33.01 - $40.02
Q3 2022
Shares 8,218 Value ($000) $263 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 9,207 Value ($000) $348 Avg Close $39.61 Range $34.99 - $45.77
Q4 2021
Shares 9,730 Value ($000) $404 Avg Close $38.18 Range $33.88 - $42.37