SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025

Shares 144,519 Value ($000) $2,902 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 143,592 Value ($000) $3,564 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 168,700 Value ($000) $5,329 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 182,787 Value ($000) $6,304 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 184,809 Value ($000) $7,204 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 171,818 Value ($000) $5,974 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 154,120 Value ($000) $5,568 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 139,489 Value ($000) $4,747 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 98,157 Value ($000) $3,887 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 134,477 Value ($000) $4,642 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 134,586 Value ($000) $4,925 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 134,331 Value ($000) $5,342 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 139,411 Value ($000) $5 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 157,232 Value ($000) $5,030 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 123,547 Value ($000) $4,666 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 122,812 Value ($000) $4,661 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 171,867 Value ($000) $7,145 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 192,857 Value ($000) $6,652 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 196,104 Value ($000) $7,160 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 196,379 Value ($000) $5,974 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 198,802 Value ($000) $6,234 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 221,428 Value ($000) $4,882 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 197,000 Value ($000) $3,660 Avg Close $17.71 Range $15.65 - $20.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,519	$2,902	$20.81	$18.45 - $25.66
Q3 2025	143,592	$3,564	$29.53	$24.30 - $34.19
Q2 2025	168,700	$5,329	$34.78	$31.45 - $38.15
Q1 2025	182,787	$6,304	$36.18	$32.61 - $40.01
Q4 2024	184,809	$7,204	$36.63	$32.10 - $40.52
Q3 2024	171,818	$5,974	$33.89	$31.25 - $38.08
Q2 2024	154,120	$5,568	$35.74	$30.00 - $38.84
Q1 2024	139,489	$4,747	$36.86	$32.83 - $43.00
Q4 2023	98,157	$3,887	$37.34	$31.06 - $41.29
Q3 2023	134,477	$4,642	$35.97	$32.23 - $39.34
Q2 2023	134,586	$4,925	$36.78	$34.00 - $40.00
Q1 2023	134,331	$5,342	$36.95	$33.01 - $40.02
Q4 2022	139,411	$5	$36.90	$32.06 - $40.16
Q3 2022	157,232	$5,030	$32.81	$29.21 - $39.03
Q2 2022	123,547	$4,666	$39.61	$34.99 - $45.77
Q1 2022	122,812	$4,661	$37.32	$32.94 - $43.17
Q4 2021	171,867	$7,145	$38.18	$33.88 - $42.37
Q3 2021	192,857	$6,652	$35.94	$33.55 - $38.50
Q2 2021	196,104	$7,160	$34.18	$29.79 - $37.83
Q1 2021	196,379	$5,974	$29.79	$26.78 - $35.25
Q4 2020	198,802	$6,234	$23.27	$18.62 - $31.50
Q3 2020	221,428	$4,882	$23.24	$18.41 - $25.61
Q2 2020	197,000	$3,660	$17.71	$15.65 - $20.47