SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2022

Shares 36,899 Value ($000) $1,394 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 36,899 Value ($000) $1,400 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 36,899 Value ($000) $1,534 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 36,899 Value ($000) $1,272 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 36,899 Value ($000) $1,347 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 36,899 Value ($000) $1,122 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 36,899 Value ($000) $1,157 Avg Close $23.27 Range $18.62 - $31.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	36,899	$1,394	$39.61	$34.99 - $45.77
Q1 2022	36,899	$1,400	$37.32	$32.94 - $43.17
Q4 2021	36,899	$1,534	$38.18	$33.88 - $42.37
Q3 2021	36,899	$1,272	$35.94	$33.55 - $38.50
Q2 2021	36,899	$1,347	$34.18	$29.79 - $37.83
Q1 2021	36,899	$1,122	$29.79	$26.78 - $35.25
Q4 2020	36,899	$1,157	$23.27	$18.62 - $31.50