SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 561,341 Value ($000) $11,272 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 524,685 Value ($000) $13,023 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 491,006 Value ($000) $15,511 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 513,818 Value ($000) $17,722 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 953,821 Value ($000) $37,180 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 998,706 Value ($000) $34,725 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 1,474,736 Value ($000) $53,282 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 1,290,197 Value ($000) $43,905 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 1,930,744 Value ($000) $76,457 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 1,649,141 Value ($000) $56,928 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 1,574,536 Value ($000) $57,612 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 1,458,061 Value ($000) $57,987 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 1,425,225 Value ($000) $54,201 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 1,189,860 Value ($000) $38,063 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 1,301,039 Value ($000) $49,140 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 1,027,489 Value ($000) $38,993 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 885,840 Value ($000) $36,824 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 654,426 Value ($000) $22,571 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 660,822 Value ($000) $24,126 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 587,633 Value ($000) $17,876 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 579,244 Value ($000) $18,165 Avg Close $23.27 Range $18.62 - $31.50

Q1 2020

Shares 19,970 Value ($000) $385 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 19,888 Value ($000) $568 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 16,692 Value ($000) $484 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 15,588 Value ($000) $375 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 23,927 Value ($000) $493 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 24,034 Value ($000) $454 Avg Close $18.87 Range $16.55 - $21.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	561,341	$11,272	$20.81	$18.45 - $25.66
Q3 2025	524,685	$13,023	$29.53	$24.30 - $34.19
Q2 2025	491,006	$15,511	$34.78	$31.45 - $38.15
Q1 2025	513,818	$17,722	$36.18	$32.61 - $40.01
Q4 2024	953,821	$37,180	$36.63	$32.10 - $40.52
Q3 2024	998,706	$34,725	$33.89	$31.25 - $38.08
Q2 2024	1,474,736	$53,282	$35.74	$30.00 - $38.84
Q1 2024	1,290,197	$43,905	$36.86	$32.83 - $43.00
Q4 2023	1,930,744	$76,457	$37.34	$31.06 - $41.29
Q3 2023	1,649,141	$56,928	$35.97	$32.23 - $39.34
Q2 2023	1,574,536	$57,612	$36.78	$34.00 - $40.00
Q1 2023	1,458,061	$57,987	$36.95	$33.01 - $40.02
Q4 2022	1,425,225	$54,201	$36.90	$32.06 - $40.16
Q3 2022	1,189,860	$38,063	$32.81	$29.21 - $39.03
Q2 2022	1,301,039	$49,140	$39.61	$34.99 - $45.77
Q1 2022	1,027,489	$38,993	$37.32	$32.94 - $43.17
Q4 2021	885,840	$36,824	$38.18	$33.88 - $42.37
Q3 2021	654,426	$22,571	$35.94	$33.55 - $38.50
Q2 2021	660,822	$24,126	$34.18	$29.79 - $37.83
Q1 2021	587,633	$17,876	$29.79	$26.78 - $35.25
Q4 2020	579,244	$18,165	$23.27	$18.62 - $31.50
Q1 2020	19,970	$385	$21.88	$14.08 - $28.57
Q4 2019	19,888	$568	$26.36	$22.66 - $29.25
Q3 2019	16,692	$484	$27.91	$23.93 - $31.34
Q2 2019	15,588	$375	$22.67	$20.66 - $25.08
Q1 2019	23,927	$493	$19.97	$17.66 - $21.36
Q4 2018	24,034	$454	$18.87	$16.55 - $21.03