SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 317,972 Value ($000) $6,385 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 360,768 Value ($000) $8,954 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 313,108 Value ($000) $9,891 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 291,588 Value ($000) $10,057 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 227,191 Value ($000) $8,856 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 193,308 Value ($000) $6,721 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 200,208 Value ($000) $7,234 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 186,176 Value ($000) $6,336 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 188,096 Value ($000) $7,449 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 111,968 Value ($000) $3,865 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 150,142 Value ($000) $5,494 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 148,734 Value ($000) $5,915 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 153,083 Value ($000) $5,822 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 156,384 Value ($000) $5 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 163,504 Value ($000) $6,176 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 157,840 Value ($000) $5,990 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 171,770 Value ($000) $7,140 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 170,310 Value ($000) $5,874 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 172,200 Value ($000) $6,287 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 173,610 Value ($000) $5,281 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 186,700 Value ($000) $5,855 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 110,000 Value ($000) $2,426 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 110,000 Value ($000) $2,044 Avg Close $17.71 Range $15.65 - $20.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,972	$6,385	$20.81	$18.45 - $25.66
Q3 2025	360,768	$8,954	$29.53	$24.30 - $34.19
Q2 2025	313,108	$9,891	$34.78	$31.45 - $38.15
Q1 2025	291,588	$10,057	$36.18	$32.61 - $40.01
Q4 2024	227,191	$8,856	$36.63	$32.10 - $40.52
Q3 2024	193,308	$6,721	$33.89	$31.25 - $38.08
Q2 2024	200,208	$7,234	$35.74	$30.00 - $38.84
Q1 2024	186,176	$6,336	$36.86	$32.83 - $43.00
Q4 2023	188,096	$7,449	$37.34	$31.06 - $41.29
Q3 2023	111,968	$3,865	$35.97	$32.23 - $39.34
Q2 2023	150,142	$5,494	$36.78	$34.00 - $40.00
Q1 2023	148,734	$5,915	$36.95	$33.01 - $40.02
Q4 2022	153,083	$5,822	$36.90	$32.06 - $40.16
Q3 2022	156,384	$5	$32.81	$29.21 - $39.03
Q2 2022	163,504	$6,176	$39.61	$34.99 - $45.77
Q1 2022	157,840	$5,990	$37.32	$32.94 - $43.17
Q4 2021	171,770	$7,140	$38.18	$33.88 - $42.37
Q3 2021	170,310	$5,874	$35.94	$33.55 - $38.50
Q2 2021	172,200	$6,287	$34.18	$29.79 - $37.83
Q1 2021	173,610	$5,281	$29.79	$26.78 - $35.25
Q4 2020	186,700	$5,855	$23.27	$18.62 - $31.50
Q3 2020	110,000	$2,426	$23.24	$18.41 - $25.61
Q2 2020	110,000	$2,044	$17.71	$15.65 - $20.47