SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 806,379 Value ($000) $16,192 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 696,015 Value ($000) $17,275 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 372,152 Value ($000) $11,756 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 410,294 Value ($000) $14,151 Avg Close $36.18 Range $32.61 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	806,379	$16,192	$20.81	$18.45 - $25.66
Q3 2025	696,015	$17,275	$29.53	$24.30 - $34.19
Q2 2025	372,152	$11,756	$34.78	$31.45 - $38.15
Q1 2025	410,294	$14,151	$36.18	$32.61 - $40.01