SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 1,620,442 Value ($000) $32,538 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 411,434 Value ($000) $10,212 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 90,669 Value ($000) $2,864 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 78,955 Value ($000) $2,723 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 195,156 Value ($000) $7,607 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 200,265 Value ($000) $6,963 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 72,161 Value ($000) $2,607 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 150,719 Value ($000) $5,129 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 78,127 Value ($000) $3,094 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 33,891 Value ($000) $1,170 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 73,708 Value ($000) $2,697 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 19,469 Value ($000) $774 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 11,835 Value ($000) $450 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 15,500 Value ($000) $496 Avg Close $32.81 Range $29.21 - $39.03

Q4 2019

Shares 66,434 Value ($000) $1,896 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 933,511 Value ($000) $27,062 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 1,252,029 Value ($000) $30,149 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 1,469,840 Value ($000) $30,264 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 1,588,317 Value ($000) $30,020 Avg Close $18.87 Range $16.55 - $21.03

Q3 2018

Shares 1,657,007 Value ($000) $32,228 Avg Close $17.39 Range $14.40 - $19.52

Q2 2018

Shares 1,203,956 Value ($000) $17,385 Avg Close $13.41 Range $12.14 - $14.98

Q1 2018

Shares 1,500,000 Value ($000) $20,595 Avg Close $13.72 Range $12.50 - $16.01

Q4 2017

Shares 1,500,000 Value ($000) $21,390 Avg Close $12.54 Range $11.01 - $14.30

Q3 2017

Shares 1,500,000 Value ($000) $17,565 Avg Close $11.85 Range $10.93 - $12.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,620,442	$32,538	$20.81	$18.45 - $25.66
Q3 2025	411,434	$10,212	$29.53	$24.30 - $34.19
Q2 2025	90,669	$2,864	$34.78	$31.45 - $38.15
Q1 2025	78,955	$2,723	$36.18	$32.61 - $40.01
Q4 2024	195,156	$7,607	$36.63	$32.10 - $40.52
Q3 2024	200,265	$6,963	$33.89	$31.25 - $38.08
Q2 2024	72,161	$2,607	$35.74	$30.00 - $38.84
Q1 2024	150,719	$5,129	$36.86	$32.83 - $43.00
Q4 2023	78,127	$3,094	$37.34	$31.06 - $41.29
Q3 2023	33,891	$1,170	$35.97	$32.23 - $39.34
Q2 2023	73,708	$2,697	$36.78	$34.00 - $40.00
Q1 2023	19,469	$774	$36.95	$33.01 - $40.02
Q4 2022	11,835	$450	$36.90	$32.06 - $40.16
Q3 2022	15,500	$496	$32.81	$29.21 - $39.03
Q4 2019	66,434	$1,896	$26.36	$22.66 - $29.25
Q3 2019	933,511	$27,062	$27.91	$23.93 - $31.34
Q2 2019	1,252,029	$30,149	$22.67	$20.66 - $25.08
Q1 2019	1,469,840	$30,264	$19.97	$17.66 - $21.36
Q4 2018	1,588,317	$30,020	$18.87	$16.55 - $21.03
Q3 2018	1,657,007	$32,228	$17.39	$14.40 - $19.52
Q2 2018	1,203,956	$17,385	$13.41	$12.14 - $14.98
Q1 2018	1,500,000	$20,595	$13.72	$12.50 - $16.01
Q4 2017	1,500,000	$21,390	$12.54	$11.01 - $14.30
Q3 2017	1,500,000	$17,565	$11.85	$10.93 - $12.49