SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2025

Shares 12 Value ($000) $0 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 485 Value ($000) $15 Avg Close $34.78 Range $31.45 - $38.15

Q2 2024

Shares 107 Value ($000) $4 Avg Close $35.74 Range $30.00 - $38.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12	$0	$29.53	$24.30 - $34.19
Q2 2025	485	$15	$34.78	$31.45 - $38.15
Q2 2024	107	$4	$35.74	$30.00 - $38.84