SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 133,420 Value ($000) $2,679 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 133,420 Value ($000) $3,311 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 133,420 Value ($000) $4,215 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 136,304 Value ($000) $4,701 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 130,204 Value ($000) $5,075 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 130,450 Value ($000) $4,536 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 104,596 Value ($000) $3,779 Avg Close $35.74 Range $30.00 - $38.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,420	$2,679	$20.81	$18.45 - $25.66
Q3 2025	133,420	$3,311	$29.53	$24.30 - $34.19
Q2 2025	133,420	$4,215	$34.78	$31.45 - $38.15
Q1 2025	136,304	$4,701	$36.18	$32.61 - $40.01
Q4 2024	130,204	$5,075	$36.63	$32.10 - $40.52
Q3 2024	130,450	$4,536	$33.89	$31.25 - $38.08
Q2 2024	104,596	$3,779	$35.74	$30.00 - $38.84