SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025

Shares 6,763 Value ($000) $214 Avg Close $34.78 Range $31.45 - $38.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,763	$214	$34.78	$31.45 - $38.15