SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2025

Shares 474,400 Value ($000) $11,775 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 436,870 Value ($000) $13,801 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 358,370 Value ($000) $12,360 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 302,900 Value ($000) $11,807 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 217,500 Value ($000) $7,562 Avg Close $33.89 Range $31.25 - $38.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	474,400	$11,775	$29.53	$24.30 - $34.19
Q2 2025	436,870	$13,801	$34.78	$31.45 - $38.15
Q1 2025	358,370	$12,360	$36.18	$32.61 - $40.01
Q4 2024	302,900	$11,807	$36.63	$32.10 - $40.52
Q3 2024	217,500	$7,562	$33.89	$31.25 - $38.08