SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 41 Value ($000) $2 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 33 Value ($000) $1 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 14 Value ($000) $0 Avg Close $32.81 Range $29.21 - $39.03
Q2 2022
Shares 38 Value ($000) $1 Avg Close $39.61 Range $34.99 - $45.77
Q1 2022
Shares 21 Value ($000) $1 Avg Close $37.32 Range $32.94 - $43.17
Q4 2021
Shares 16 Value ($000) $1 Avg Close $38.18 Range $33.88 - $42.37