PRICE T ROWE ASSOCIATES INC /MD/

Position in SMPL — Simply Good Foods Co

CIK 80255 BALTIMORE, MD

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Position in SMPL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,791,206

-$12,042,868 QoQ

Shares Held

134,880

-86.0% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#79

of 300 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SMPL Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $1,211,234,617 across 35 Packaged Foods names. SMPL ranks #20 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MICC	Magnum Ice Cream Co N.V.	32,799,430	$571,038,076
2	LW	Lamb Weston Holdings, Inc.	9,167,460	$395,850,922
3	MKC	Mccormick & Co Inc	1,425,857	$71,891,709
4	KHC	Kraft Heinz Co	1,249,106	$29,503,883
5	GIS	General Mills Inc	775,103	$26,973,584
6	SJM	J M SMUCKER Co	155,606	$17,505,675
7	CENT	Central Garden & Pet Co	407,276	$16,276,746
8	FRPT	Freshpet, Inc.	206,447	$12,205,145

All Filings in SMPL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,791,206	134,880	-86.0%	Shares	Defined	2026-08-14
2026-03-31	$13,834,074	964,047	+36.7%	Shares	Defined	2026-05-15
2025-12-31	$14,159,934	705,176	+1.5%	Shares	Sole	2026-02-17
2025-09-30	$17,247,045	694,885	-11.1%	Shares	Sole	2025-11-14
2025-06-30	$24,702,621	781,976	+1.0%	Shares	Sole	2025-08-14
2025-03-31	$26,714,643	774,562	+0.7%	Shares	Sole	2025-05-14
2024-12-31	$29,979,868	769,109	-1.0%	Shares	Sole	2025-02-14
2024-09-30	$27,014,690	776,954	-1.4%	Shares	Sole	2024-11-14
2024-06-30	$28,480,772	788,286	+0.1%	Shares	Defined	2024-08-14
2024-03-31	$26,802,232	787,606	-4.1%	Shares	Sole	2024-05-15
2023-12-31	$32,524,866	821,335	-0.8%	Shares	Sole	2024-02-16
2023-09-30	$28,569,994	827,636	-36.2%	Shares	Sole	2023-11-14
2023-06-30	$47,480,573	1,297,638	-11.1%	Shares	Sole	2023-08-14
2023-03-31	$58,037,076	1,459,318	-0.4%	Shares	Sole	2023-05-15
2022-12-31	$55,700,030	1,464,634	+2.2%	Shares	Sole	2023-02-14
2022-09-30	$45,845,316	1,433,114	-51.2%	Shares	Sole	2022-11-14
2022-06-30	$111,002,101	2,938,896	+2.5%	Shares	Sole	2022-08-15
2022-03-31	$108,823,180	2,867,541	+16.7%	Shares	Sole	2022-05-16
2021-12-31	$102,159,147	2,457,521	+14.5%	Shares	Sole	2022-02-14
2021-09-30	$74,010,021	2,145,840	-2.2%	Shares	Sole	2021-11-15
2021-06-30	$80,079,135	2,193,348	-5.9%	Shares	Sole	2021-08-16
2021-03-31	$70,902,753	2,330,794	-0.5%	Shares	Sole	2021-05-17
2020-12-31	$73,449,918	2,342,153	-2.9%	Shares	Sole	2021-02-16
2020-09-30	$53,202,901	2,412,830	-0.7%	Shares	Sole	2020-11-16
2020-06-30	$45,140,054	2,429,497	-47.4%	Shares	Sole	2020-08-14
2020-03-31	$89,004,177	4,621,193	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.