SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 71 Value ($000) $2 Avg Close $29.53 Range $24.30 - $34.19

Q2 2021

Shares 328 Value ($000) $11 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 328 Value ($000) $9 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 327 Value ($000) $10 Avg Close $23.27 Range $18.62 - $31.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$20.81	$18.45 - $25.66
Q3 2025	71	$2	$29.53	$24.30 - $34.19
Q2 2021	328	$11	$34.18	$29.79 - $37.83
Q1 2021	328	$9	$29.79	$26.78 - $35.25
Q4 2020	327	$10	$23.27	$18.62 - $31.50