SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2024

Shares 9,295 Value ($000) $316 Avg Close $36.86 Range $32.83 - $43.00

Q4 2019

Shares 13,202 Value ($000) $377 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 10,691 Value ($000) $310 Avg Close $27.91 Range $23.93 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,295	$316	$36.86	$32.83 - $43.00
Q4 2019	13,202	$377	$26.36	$22.66 - $29.25
Q3 2019	10,691	$310	$27.91	$23.93 - $31.34