SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2025

Shares 364 Value ($000) $11 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 364 Value ($000) $13 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 378 Value ($000) $15 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 378 Value ($000) $13 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 378 Value ($000) $14 Avg Close $35.74 Range $30.00 - $38.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	364	$11	$34.78	$31.45 - $38.15
Q1 2025	364	$13	$36.18	$32.61 - $40.01
Q4 2024	378	$15	$36.63	$32.10 - $40.52
Q3 2024	378	$13	$33.89	$31.25 - $38.08
Q2 2024	378	$14	$35.74	$30.00 - $38.84