SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q1 2024

Shares 7,974 Value ($000) $271 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 7,359 Value ($000) $291 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 6,705 Value ($000) $230 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 6,031 Value ($000) $221 Avg Close $36.78 Range $34.00 - $40.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,974	$271	$36.86	$32.83 - $43.00
Q4 2023	7,359	$291	$37.34	$31.06 - $41.29
Q3 2023	6,705	$230	$35.97	$32.23 - $39.34
Q2 2023	6,031	$221	$36.78	$34.00 - $40.00