SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 13,818,789 Value ($000) $277,481 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 13,337,517 Value ($000) $331,037 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 13,435,617 Value ($000) $424,431 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 13,715,795 Value ($000) $473,058 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 14,122,534 Value ($000) $550,496 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 13,776,775 Value ($000) $479,018 Avg Close $33.89 Range $31.25 - $38.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,818,789	$277,481	$20.81	$18.45 - $25.66
Q3 2025	13,337,517	$331,037	$29.53	$24.30 - $34.19
Q2 2025	13,435,617	$424,431	$34.78	$31.45 - $38.15
Q1 2025	13,715,795	$473,058	$36.18	$32.61 - $40.01
Q4 2024	14,122,534	$550,496	$36.63	$32.10 - $40.52
Q3 2024	13,776,775	$479,018	$33.89	$31.25 - $38.08