SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025
Shares 22,766 Value ($000) $785 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 10,042 Value ($000) $391 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 7,349 Value ($000) $256 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 14,045 Value ($000) $507 Avg Close $35.74 Range $30.00 - $38.84
Q2 2023
Shares 22,121 Value ($000) $809 Avg Close $36.78 Range $34.00 - $40.00