SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2024

Shares 111,931 Value ($000) $3,821 Avg Close $36.86 Range $32.83 - $43.00

Q2 2021

Shares 263,154 Value ($000) $9,608 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 243,030 Value ($000) $7,494 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 153,977 Value ($000) $4,829 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 83,191 Value ($000) $1,853 Avg Close $23.24 Range $18.41 - $25.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	111,931	$3,821	$36.86	$32.83 - $43.00
Q2 2021	263,154	$9,608	$34.18	$29.79 - $37.83
Q1 2021	243,030	$7,494	$29.79	$26.78 - $35.25
Q4 2020	153,977	$4,829	$23.27	$18.62 - $31.50
Q3 2020	83,191	$1,853	$23.24	$18.41 - $25.61