SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 39,358 Value ($000) $790 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 41,884 Value ($000) $1,040 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 48,814 Value ($000) $1,542 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 62,005 Value ($000) $2,139 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 43,204 Value ($000) $1,684 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 30,464 Value ($000) $1,059 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 6,670 Value ($000) $241 Avg Close $35.74 Range $30.00 - $38.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,358	$790	$20.81	$18.45 - $25.66
Q3 2025	41,884	$1,040	$29.53	$24.30 - $34.19
Q2 2025	48,814	$1,542	$34.78	$31.45 - $38.15
Q1 2025	62,005	$2,139	$36.18	$32.61 - $40.01
Q4 2024	43,204	$1,684	$36.63	$32.10 - $40.52
Q3 2024	30,464	$1,059	$33.89	$31.25 - $38.08
Q2 2024	6,670	$241	$35.74	$30.00 - $38.84