SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2022

Shares 52,162 Value ($000) $1,979 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 52,240 Value ($000) $2,171 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 54,400 Value ($000) $1,876 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 56,797 Value ($000) $2,073 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 58,342 Value ($000) $1,775 Avg Close $29.79 Range $26.78 - $35.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	52,162	$1,979	$37.32	$32.94 - $43.17
Q4 2021	52,240	$2,171	$38.18	$33.88 - $42.37
Q3 2021	54,400	$1,876	$35.94	$33.55 - $38.50
Q2 2021	56,797	$2,073	$34.18	$29.79 - $37.83
Q1 2021	58,342	$1,775	$29.79	$26.78 - $35.25