SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2023

Shares 79 Value ($000) $3 Avg Close $36.95 Range $33.01 - $40.02

Q3 2022

Shares 413 Value ($000) $13 Avg Close $32.81 Range $29.21 - $39.03

Q4 2019

Shares 325 Value ($000) $9 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 325 Value ($000) $9 Avg Close $27.91 Range $23.93 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	79	$3	$36.95	$33.01 - $40.02
Q3 2022	413	$13	$32.81	$29.21 - $39.03
Q4 2019	325	$9	$26.36	$22.66 - $29.25
Q3 2019	325	$9	$27.91	$23.93 - $31.34