Simply Good Foods Co

MetLife Investment Management, LLC SMPL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

54,019

Value ($000)

1,085

Weight

0.0%

2018 Q3 - 2025 Q4 (30 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	2/12/2026	1,085	0.0%	54,019	12/31/2025
2025 Q3	11/13/2025	1,389	0.0%	55,952	9/30/2025
2025 Q2	8/13/2025	1,768	0.0%	55,952	6/30/2025
2025 Q1	5/14/2025	1,870	0.0%	54,224	3/31/2025
2024 Q4	2/13/2025	2,149	0.0%	55,123	12/31/2024
2024 Q3	11/13/2024	1,832	0.0%	52,701	9/30/2024
2024 Q2	8/13/2024	1,904	0.0%	52,701	6/30/2024
2024 Q1	5/14/2024	1,612	0.0%	47,384	3/31/2024
2023 Q4	4/22/2024	1,876	0.0%	47,384	12/31/2023
2023 Q3	5/9/2024	1,636	0.0%	47,384	9/30/2023
2023 Q2	4/29/2024	1,734	0.0%	47,384	6/30/2023
2023 Q1	5/9/2024	1,852	0.0%	46,569	3/31/2023
2022 Q4	5/10/2024	1,771	0.0%	46,569	12/31/2022
2022 Q3	5/10/2024	1,591	0.0%	49,744	9/30/2022
2022 Q2	5/10/2024	1,766	0.0%	46,759	6/30/2022
2022 Q1	5/10/2024	1,746	0.0%	45,999	3/31/2022
2021 Q4	5/17/2024	1,256	0.0%	30,224	12/31/2021
2021 Q3	5/17/2024	1,042	0.0%	30,224	9/30/2021
2021 Q2	5/17/2024	1,103	0.0%	30,224	6/30/2021
2021 Q1	5/17/2024	1,019	0.0%	33,511	3/31/2021
2020 Q4	5/24/2024	1,161	0.0%	37,007	12/31/2020
2020 Q3	5/24/2024	816	0.0%	37,007	9/30/2020
2020 Q2	5/24/2024	688	0.0%	37,007	6/30/2020
2020 Q1	7/12/2023	713	0.0%	37,007	3/31/2020
2019 Q4	7/12/2023	1,056	0.0%	37,007	12/31/2019
2019 Q3	7/12/2023	928	0.0%	32,020	9/30/2019
2019 Q2	7/12/2023	771	0.0%	32,020	6/30/2019
2019 Q1	7/13/2023	549	0.0%	26,653	3/31/2019
2018 Q4	7/13/2023	504	0.0%	26,653	12/31/2018
2018 Q3	7/13/2023	518	0.0%	26,653	9/30/2018