SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 1,093 Value ($000) $27 Avg Close $29.53 Range $24.30 - $34.19

Q1 2024

Shares 378 Value ($000) $13 Avg Close $36.86 Range $32.83 - $43.00

Q2 2020

Shares 1,421 Value ($000) $26 Avg Close $17.71 Range $15.65 - $20.47

Q1 2020

Shares 2,543 Value ($000) $49 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 649 Value ($000) $19 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 2,200 Value ($000) $64 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 219 Value ($000) $5 Avg Close $22.67 Range $20.66 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,093	$27	$29.53	$24.30 - $34.19
Q1 2024	378	$13	$36.86	$32.83 - $43.00
Q2 2020	1,421	$26	$17.71	$15.65 - $20.47
Q1 2020	2,543	$49	$21.88	$14.08 - $28.57
Q4 2019	649	$19	$26.36	$22.66 - $29.25
Q3 2019	2,200	$64	$27.91	$23.93 - $31.34
Q2 2019	219	$5	$22.67	$20.66 - $25.08