SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 75,663 Value ($000) $2 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 66,731 Value ($000) $2 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 67,595 Value ($000) $2 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 67,531 Value ($000) $2 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 70,495 Value ($000) $3 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 71,559 Value ($000) $2 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 75,535 Value ($000) $3 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 78,797 Value ($000) $3 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 80,767 Value ($000) $3 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 121,944 Value ($000) $4 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 80,917 Value ($000) $3 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 83,807 Value ($000) $3 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 86,311 Value ($000) $3 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 88,192 Value ($000) $2,821 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 86,776 Value ($000) $3,278 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 68,868 Value ($000) $2,614 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 68,633 Value ($000) $2,853 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 68,129 Value ($000) $2,350 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 68,892 Value ($000) $2,515 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 69,196 Value ($000) $2,105 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 69,703 Value ($000) $2,186 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 16,387 Value ($000) $361 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 325,388 Value ($000) $6,046 Avg Close $17.71 Range $15.65 - $20.47

Q1 2020

Shares 323,289 Value ($000) $6,227 Avg Close $21.88 Range $14.08 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,663	$2	$20.81	$18.45 - $25.66
Q3 2025	66,731	$2	$29.53	$24.30 - $34.19
Q2 2025	67,595	$2	$34.78	$31.45 - $38.15
Q1 2025	67,531	$2	$36.18	$32.61 - $40.01
Q4 2024	70,495	$3	$36.63	$32.10 - $40.52
Q3 2024	71,559	$2	$33.89	$31.25 - $38.08
Q2 2024	75,535	$3	$35.74	$30.00 - $38.84
Q1 2024	78,797	$3	$36.86	$32.83 - $43.00
Q4 2023	80,767	$3	$37.34	$31.06 - $41.29
Q3 2023	121,944	$4	$35.97	$32.23 - $39.34
Q2 2023	80,917	$3	$36.78	$34.00 - $40.00
Q1 2023	83,807	$3	$36.95	$33.01 - $40.02
Q4 2022	86,311	$3	$36.90	$32.06 - $40.16
Q3 2022	88,192	$2,821	$32.81	$29.21 - $39.03
Q2 2022	86,776	$3,278	$39.61	$34.99 - $45.77
Q1 2022	68,868	$2,614	$37.32	$32.94 - $43.17
Q4 2021	68,633	$2,853	$38.18	$33.88 - $42.37
Q3 2021	68,129	$2,350	$35.94	$33.55 - $38.50
Q2 2021	68,892	$2,515	$34.18	$29.79 - $37.83
Q1 2021	69,196	$2,105	$29.79	$26.78 - $35.25
Q4 2020	69,703	$2,186	$23.27	$18.62 - $31.50
Q3 2020	16,387	$361	$23.24	$18.41 - $25.61
Q2 2020	325,388	$6,046	$17.71	$15.65 - $20.47
Q1 2020	323,289	$6,227	$21.88	$14.08 - $28.57