SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 36,600 Value ($000) $735 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 32,800 Value ($000) $814 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 32,800 Value ($000) $1,036 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 28,900 Value ($000) $997 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 30,600 Value ($000) $1,193 Avg Close $36.63 Range $32.10 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,600	$735	$20.81	$18.45 - $25.66
Q3 2025	32,800	$814	$29.53	$24.30 - $34.19
Q2 2025	32,800	$1,036	$34.78	$31.45 - $38.15
Q1 2025	28,900	$997	$36.18	$32.61 - $40.01
Q4 2024	30,600	$1,193	$36.63	$32.10 - $40.52