SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2023

Shares 100 Value ($000) $4 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 100 Value ($000) $3 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 100 Value ($000) $4 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 100 Value ($000) $4 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 100 Value ($000) $4 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 100 Value ($000) $3 Avg Close $32.81 Range $29.21 - $39.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100	$4	$37.34	$31.06 - $41.29
Q3 2023	100	$3	$35.97	$32.23 - $39.34
Q2 2023	100	$4	$36.78	$34.00 - $40.00
Q1 2023	100	$4	$36.95	$33.01 - $40.02
Q4 2022	100	$4	$36.90	$32.06 - $40.16
Q3 2022	100	$3	$32.81	$29.21 - $39.03