SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2023

Shares 17,523 Value ($000) $605 Avg Close $35.97 Range $32.23 - $39.34

Q1 2020

Shares 212,723 Value ($000) $4,097 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 71,003 Value ($000) $2,026 Avg Close $26.36 Range $22.66 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,523	$605	$35.97	$32.23 - $39.34
Q1 2020	212,723	$4,097	$21.88	$14.08 - $28.57
Q4 2019	71,003	$2,026	$26.36	$22.66 - $29.25