SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2024

Shares 97,532 Value ($000) $3,319 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 295,953 Value ($000) $11,720 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 259,470 Value ($000) $8,957 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 281,834 Value ($000) $10,312 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 349,863 Value ($000) $13,914 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 406,779 Value ($000) $15,470 Avg Close $36.90 Range $32.06 - $40.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	97,532	$3,319	$36.86	$32.83 - $43.00
Q4 2023	295,953	$11,720	$37.34	$31.06 - $41.29
Q3 2023	259,470	$8,957	$35.97	$32.23 - $39.34
Q2 2023	281,834	$10,312	$36.78	$34.00 - $40.00
Q1 2023	349,863	$13,914	$36.95	$33.01 - $40.02
Q4 2022	406,779	$15,470	$36.90	$32.06 - $40.16