SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 26,653 Value ($000) $662 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 21,279 Value ($000) $672 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 26,840 Value ($000) $926 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 28,070 Value ($000) $1,094 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 23,598 Value ($000) $821 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 15,515 Value ($000) $561 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 19,995 Value ($000) $680 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 7,612 Value ($000) $301 Avg Close $37.34 Range $31.06 - $41.29