SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2024

Shares 19,196 Value ($000) $653 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 19,196 Value ($000) $760 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 19,196 Value ($000) $663 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 19,196 Value ($000) $702 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 19,196 Value ($000) $763 Avg Close $36.95 Range $33.01 - $40.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,196	$653	$36.86	$32.83 - $43.00
Q4 2023	19,196	$760	$37.34	$31.06 - $41.29
Q3 2023	19,196	$663	$35.97	$32.23 - $39.34
Q2 2023	19,196	$702	$36.78	$34.00 - $40.00
Q1 2023	19,196	$763	$36.95	$33.01 - $40.02