SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 1,586,490 Value ($000) $31,857 Avg Close $20.81 Range $18.45 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,586,490	$31,857	$20.81	$18.45 - $25.66