SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q1 2024

Shares 6,698 Value ($000) $228 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 6,454 Value ($000) $256 Avg Close $37.34 Range $31.06 - $41.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,698	$228	$36.86	$32.83 - $43.00
Q4 2023	6,454	$256	$37.34	$31.06 - $41.29