SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2023

Shares 9,301 Value ($000) $368 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 7,586 Value ($000) $262 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 6,098 Value ($000) $223 Avg Close $36.78 Range $34.00 - $40.00

Q2 2020

Shares 1,859 Value ($000) $34 Avg Close $17.71 Range $15.65 - $20.47

Q4 2019

Shares 20,881 Value ($000) $596 Avg Close $26.36 Range $22.66 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,301	$368	$37.34	$31.06 - $41.29
Q3 2023	7,586	$262	$35.97	$32.23 - $39.34
Q2 2023	6,098	$223	$36.78	$34.00 - $40.00
Q2 2020	1,859	$34	$17.71	$15.65 - $20.47
Q4 2019	20,881	$596	$26.36	$22.66 - $29.25