SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025

Shares 333,818 Value ($000) $8,285 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 443,456 Value ($000) $14,009 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 295,378 Value ($000) $10,188 Avg Close $36.18 Range $32.61 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	333,818	$8,285	$29.53	$24.30 - $34.19
Q2 2025	443,456	$14,009	$34.78	$31.45 - $38.15
Q1 2025	295,378	$10,188	$36.18	$32.61 - $40.01