SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025

Shares 175,399 Value ($000) $3,522 Avg Close $20.81 Range $18.45 - $25.66

Q2 2025

Shares 1,152,877 Value ($000) $36,419 Avg Close $34.78 Range $31.45 - $38.15

Q4 2024

Shares 1,128,938 Value ($000) $44,006 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 1,377,534 Value ($000) $47,897 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 1,017,475 Value ($000) $36,761 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 1,203,504 Value ($000) $40,955 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 1,009,864 Value ($000) $39,991 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 981,275 Value ($000) $33,874 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 975,205 Value ($000) $35,683 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 935,561 Value ($000) $37,207 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 908,265 Value ($000) $34,541 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 945,403 Value ($000) $30,243 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 853,372 Value ($000) $32,232 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 770,621 Value ($000) $29,245 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 770,621 Value ($000) $32,035 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 858,421 Value ($000) $29,607 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 796,924 Value ($000) $29,096 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 884,701 Value ($000) $26,913 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 1,043,504 Value ($000) $32,724 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 1,043,504 Value ($000) $23,009 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 1,057,185 Value ($000) $19,642 Avg Close $17.71 Range $15.65 - $20.47

Q1 2020

Shares 1,086,271 Value ($000) $20,922 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 1,146,596 Value ($000) $32,724 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 1,056,596 Value ($000) $30,631 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 768,002 Value ($000) $18,493 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 500,792 Value ($000) $10,311 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 53,676 Value ($000) $1,014 Avg Close $18.87 Range $16.55 - $21.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,399	$3,522	$20.81	$18.45 - $25.66
Q2 2025	1,152,877	$36,419	$34.78	$31.45 - $38.15
Q4 2024	1,128,938	$44,006	$36.63	$32.10 - $40.52
Q3 2024	1,377,534	$47,897	$33.89	$31.25 - $38.08
Q2 2024	1,017,475	$36,761	$35.74	$30.00 - $38.84
Q1 2024	1,203,504	$40,955	$36.86	$32.83 - $43.00
Q4 2023	1,009,864	$39,991	$37.34	$31.06 - $41.29
Q3 2023	981,275	$33,874	$35.97	$32.23 - $39.34
Q2 2023	975,205	$35,683	$36.78	$34.00 - $40.00
Q1 2023	935,561	$37,207	$36.95	$33.01 - $40.02
Q4 2022	908,265	$34,541	$36.90	$32.06 - $40.16
Q3 2022	945,403	$30,243	$32.81	$29.21 - $39.03
Q2 2022	853,372	$32,232	$39.61	$34.99 - $45.77
Q1 2022	770,621	$29,245	$37.32	$32.94 - $43.17
Q4 2021	770,621	$32,035	$38.18	$33.88 - $42.37
Q3 2021	858,421	$29,607	$35.94	$33.55 - $38.50
Q2 2021	796,924	$29,096	$34.18	$29.79 - $37.83
Q1 2021	884,701	$26,913	$29.79	$26.78 - $35.25
Q4 2020	1,043,504	$32,724	$23.27	$18.62 - $31.50
Q3 2020	1,043,504	$23,009	$23.24	$18.41 - $25.61
Q2 2020	1,057,185	$19,642	$17.71	$15.65 - $20.47
Q1 2020	1,086,271	$20,922	$21.88	$14.08 - $28.57
Q4 2019	1,146,596	$32,724	$26.36	$22.66 - $29.25
Q3 2019	1,056,596	$30,631	$27.91	$23.93 - $31.34
Q2 2019	768,002	$18,493	$22.67	$20.66 - $25.08
Q1 2019	500,792	$10,311	$19.97	$17.66 - $21.36
Q4 2018	53,676	$1,014	$18.87	$16.55 - $21.03