SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025

Shares 213 Value ($000) $4 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 213 Value ($000) $5 Avg Close $29.53 Range $24.30 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213	$4	$20.81	$18.45 - $25.66
Q3 2025	213	$5	$29.53	$24.30 - $34.19