SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q3 2025
Shares 17,569 Value ($000) $436 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 16,507 Value ($000) $521 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 16,212 Value ($000) $559 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 15,728 Value ($000) $613 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 14,729 Value ($000) $512 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 13,778 Value ($000) $498 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 12,838 Value ($000) $437 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 11,210 Value ($000) $444 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 10,816 Value ($000) $373 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 8,838 Value ($000) $323 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 7,905 Value ($000) $314 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 7,389 Value ($000) $281 Avg Close $36.90 Range $32.06 - $40.16