SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 159,257 Value ($000) $4,845 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 169,695 Value ($000) $5,322 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 177,500 Value ($000) $3,914 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 188,607 Value ($000) $3,504 Avg Close $17.71 Range $15.65 - $20.47

Q1 2020

Shares 185,232 Value ($000) $3,568 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 466,056 Value ($000) $13,301 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 165,538 Value ($000) $4,799 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 67,921 Value ($000) $1,636 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 50,912 Value ($000) $1,048 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 51,512 Value ($000) $974 Avg Close $18.87 Range $16.55 - $21.03

Q3 2018

Shares 31,612 Value ($000) $615 Avg Close $17.39 Range $14.40 - $19.52

Q2 2018

Shares 21,227 Value ($000) $307 Avg Close $13.41 Range $12.14 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	159,257	$4,845	$29.79	$26.78 - $35.25
Q4 2020	169,695	$5,322	$23.27	$18.62 - $31.50
Q3 2020	177,500	$3,914	$23.24	$18.41 - $25.61
Q2 2020	188,607	$3,504	$17.71	$15.65 - $20.47
Q1 2020	185,232	$3,568	$21.88	$14.08 - $28.57
Q4 2019	466,056	$13,301	$26.36	$22.66 - $29.25
Q3 2019	165,538	$4,799	$27.91	$23.93 - $31.34
Q2 2019	67,921	$1,636	$22.67	$20.66 - $25.08
Q1 2019	50,912	$1,048	$19.97	$17.66 - $21.36
Q4 2018	51,512	$974	$18.87	$16.55 - $21.03
Q3 2018	31,612	$615	$17.39	$14.40 - $19.52
Q2 2018	21,227	$307	$13.41	$12.14 - $14.98