SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2025

Shares 11,885 Value ($000) $295 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 260,763 Value ($000) $8,238 Avg Close $34.78 Range $31.45 - $38.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,885	$295	$29.53	$24.30 - $34.19
Q2 2025	260,763	$8,238	$34.78	$31.45 - $38.15