SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2025

Shares 295,184 Value ($000) $9,099 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 886,864 Value ($000) $30,805 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 1,221,285 Value ($000) $47,287 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 584,247 Value ($000) $20,155 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 637,601 Value ($000) $23,077 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 685,798 Value ($000) $23,367 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 508,541 Value ($000) $20,242 Avg Close $37.34 Range $31.06 - $41.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	295,184	$9,099	$34.78	$31.45 - $38.15
Q1 2025	886,864	$30,805	$36.18	$32.61 - $40.01
Q4 2024	1,221,285	$47,287	$36.63	$32.10 - $40.52
Q3 2024	584,247	$20,155	$33.89	$31.25 - $38.08
Q2 2024	637,601	$23,077	$35.74	$30.00 - $38.84
Q1 2024	685,798	$23,367	$36.86	$32.83 - $43.00
Q4 2023	508,541	$20,242	$37.34	$31.06 - $41.29