SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025

Shares 208,597 Value ($000) $4,189 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 28,273 Value ($000) $702 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 28,670 Value ($000) $906 Avg Close $34.78 Range $31.45 - $38.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,597	$4,189	$20.81	$18.45 - $25.66
Q3 2025	28,273	$702	$29.53	$24.30 - $34.19
Q2 2025	28,670	$906	$34.78	$31.45 - $38.15