SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025

Shares 46,820 Value ($000) $1,479 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 9,527 Value ($000) $329 Avg Close $36.18 Range $32.61 - $40.01

Q1 2024

Shares 99,577 Value ($000) $3,389 Avg Close $36.86 Range $32.83 - $43.00

Q3 2023

Shares 18,110 Value ($000) $625 Avg Close $35.97 Range $32.23 - $39.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,820	$1,479	$34.78	$31.45 - $38.15
Q1 2025	9,527	$329	$36.18	$32.61 - $40.01
Q1 2024	99,577	$3,389	$36.86	$32.83 - $43.00
Q3 2023	18,110	$625	$35.97	$32.23 - $39.34