SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 24,758 Value ($000) $497 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 26,538 Value ($000) $659 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 20,927 Value ($000) $661 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 20,269 Value ($000) $699 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 19,532 Value ($000) $761 Avg Close $36.63 Range $32.10 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,758	$497	$20.81	$18.45 - $25.66
Q3 2025	26,538	$659	$29.53	$24.30 - $34.19
Q2 2025	20,927	$661	$34.78	$31.45 - $38.15
Q1 2025	20,269	$699	$36.18	$32.61 - $40.01
Q4 2024	19,532	$761	$36.63	$32.10 - $40.52