SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2023

Shares 27,766 Value ($000) $1,100 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 27,738 Value ($000) $958 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 24,554 Value ($000) $898 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 23,375 Value ($000) $930 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 21,971 Value ($000) $836 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 6,553 Value ($000) $210 Avg Close $32.81 Range $29.21 - $39.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	27,766	$1,100	$37.34	$31.06 - $41.29
Q3 2023	27,738	$958	$35.97	$32.23 - $39.34
Q2 2023	24,554	$898	$36.78	$34.00 - $40.00
Q1 2023	23,375	$930	$36.95	$33.01 - $40.02
Q4 2022	21,971	$836	$36.90	$32.06 - $40.16
Q3 2022	6,553	$210	$32.81	$29.21 - $39.03