SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2025

Shares 61,191 Value ($000) $1,519 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 942,013 Value ($000) $29,758 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 887,443 Value ($000) $30,608 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 908,884 Value ($000) $35,428 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 787,767 Value ($000) $27,391 Avg Close $33.89 Range $31.25 - $38.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,191	$1,519	$29.53	$24.30 - $34.19
Q2 2025	942,013	$29,758	$34.78	$31.45 - $38.15
Q1 2025	887,443	$30,608	$36.18	$32.61 - $40.01
Q4 2024	908,884	$35,428	$36.63	$32.10 - $40.52
Q3 2024	787,767	$27,391	$33.89	$31.25 - $38.08