SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 836,003 Value ($000) $17 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 2,569,840 Value ($000) $64 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 4,496,250 Value ($000) $142 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 5,194,531 Value ($000) $179 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 5,059,913 Value ($000) $197 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 5,296,928 Value ($000) $184 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 3,423,848 Value ($000) $124 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 2,544,579 Value ($000) $87 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 3,411,865 Value ($000) $135 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 3,314,199 Value ($000) $114 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 3,294,989 Value ($000) $121 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 3,317,901 Value ($000) $132 Avg Close $36.95 Range $33.01 - $40.02
Q4 2022
Shares 3,106,381 Value ($000) $118 Avg Close $36.90 Range $32.06 - $40.16
Q3 2022
Shares 2,546,401 Value ($000) $81,460 Avg Close $32.81 Range $29.21 - $39.03