SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

CHILTON INVESTMENT CO INC.'s Holding History (CIK: 0001332632)

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

Q1 2021

Shares 76,660 Value ($000) $2,332 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 281,575 Value ($000) $8,830 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 201,796 Value ($000) $4,450 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 191,548 Value ($000) $3,559 Avg Close $17.71 Range $15.65 - $20.47

Q4 2017

Shares 52,750 Value ($000) $752 Avg Close $12.54 Range $11.01 - $14.30

Q3 2017

Shares 138,030 Value ($000) $1,616 Avg Close $11.85 Range $10.93 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	76,660	$2,332	$29.79	$26.78 - $35.25
Q4 2020	281,575	$8,830	$23.27	$18.62 - $31.50
Q3 2020	201,796	$4,450	$23.24	$18.41 - $25.61
Q2 2020	191,548	$3,559	$17.71	$15.65 - $20.47
Q4 2017	52,750	$752	$12.54	$11.01 - $14.30
Q3 2017	138,030	$1,616	$11.85	$10.93 - $12.49