SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2023

Shares 5,831 Value ($000) $0 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 6,415 Value ($000) $0 Avg Close $35.97 Range $32.23 - $39.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,831	$0	$37.34	$31.06 - $41.29
Q3 2023	6,415	$0	$35.97	$32.23 - $39.34