Simply Good Foods Co

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC SMPL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

184,904

Value ($000)

3,713

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	3,713	0.0%	184,904	12/31/2025
2025 Q3	11/14/2025	4,775	0.0%	192,398	9/30/2025
2025 Q2	8/14/2025	10,036	0.0%	317,694	6/30/2025
2025 Q1	5/19/2025	7,734	0.0%	224,229	3/31/2025
2024 Q4	2/14/2025	7,895	0.0%	202,533	12/31/2024
2024 Q3	11/14/2024	5,984	0.0%	172,099	9/30/2024
2024 Q2	8/14/2024	8,832	0.0%	244,461	6/30/2024
2024 Q1	5/15/2024	3,727	0.0%	109,516	3/31/2024
2023 Q4	2/14/2024	4,510	0.0%	113,886	12/31/2023
2023 Q3	11/13/2023	3,785	0.0%	109,660	9/30/2023
2023 Q2	8/11/2023	3,302	0.0%	83,025	6/30/2023
2023 Q1	5/15/2023	3,302	0.0%	83,025	3/31/2023
2022 Q4	2/14/2023	2,993	0.0%	78,705	12/31/2022
2022 Q3	11/14/2022	2,497	0.0%	78,058	9/30/2022
2022 Q2	8/12/2022	3,932	0.0%	104,099	6/30/2022
2022 Q1	5/16/2022	3,893	0.0%	102,573	3/31/2022
2021 Q4	2/14/2022	4,205	0.0%	101,150	12/31/2021
2021 Q3	11/15/2021	3,211	0.0%	93,088	9/30/2021
2021 Q2	8/16/2021	3,399	0.0%	93,088	6/30/2021
2021 Q1	5/14/2021	2,319	0.0%	76,233	3/31/2021
2020 Q4	3/1/2021	2,391	0.0%	76,233	12/31/2020
2020 Q3	11/13/2020	1,681	0.0%	76,233	9/30/2020
2020 Q2	8/14/2020	1,759	0.0%	94,681	6/30/2020
2020 Q1	5/15/2020	1,691	0.0%	87,802	3/31/2020
2019 Q4	2/14/2020	2,353	0.0%	82,454	12/31/2019