SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2022

Shares 16,894 Value ($000) $540 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 61,028 Value ($000) $2,305 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 48,284 Value ($000) $1,832 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 32,280 Value ($000) $1,342 Avg Close $38.18 Range $33.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,894	$540	$32.81	$29.21 - $39.03
Q2 2022	61,028	$2,305	$39.61	$34.99 - $45.77
Q1 2022	48,284	$1,832	$37.32	$32.94 - $43.17
Q4 2021	32,280	$1,342	$38.18	$33.88 - $42.37