SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 15,057 Value ($000) $302 Avg Close $20.81 Range $18.45 - $25.66
Q2 2025
Shares 14,867 Value ($000) $470 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 14,829 Value ($000) $511 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 15,285 Value ($000) $596 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 15,319 Value ($000) $533 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 20,346 Value ($000) $735 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 23,963 Value ($000) $815 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 6,075 Value ($000) $241 Avg Close $37.34 Range $31.06 - $41.29
Q3 2023
Shares 5,840 Value ($000) $202 Avg Close $35.97 Range $32.23 - $39.34