SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 899,782 Value ($000) $18,068 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 389,790 Value ($000) $9,675 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 8,860 Value ($000) $280 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 7,624 Value ($000) $263 Avg Close $36.18 Range $32.61 - $40.01
Q1 2024
Shares 8,503 Value ($000) $289 Avg Close $36.86 Range $32.83 - $43.00
Q2 2023
Shares 31,400 Value ($000) $1,149 Avg Close $36.78 Range $34.00 - $40.00
Q2 2020
Shares 57,308 Value ($000) $1,065 Avg Close $17.71 Range $15.65 - $20.47
Q4 2019
Shares 223,371 Value ($000) $6,375 Avg Close $26.36 Range $22.66 - $29.25
Q3 2019
Shares 179,637 Value ($000) $5,208 Avg Close $27.91 Range $23.93 - $31.34
Q1 2019
Shares 29,120 Value ($000) $600 Avg Close $19.97 Range $17.66 - $21.36
Q4 2018
Shares 209,163 Value ($000) $3,953 Avg Close $18.87 Range $16.55 - $21.03
Q3 2018
Shares 658,704 Value ($000) $12,812 Avg Close $17.39 Range $14.40 - $19.52
Q1 2018
Shares 182,842 Value ($000) $2,510 Avg Close $13.72 Range $12.50 - $16.01
Q4 2017
Shares 114,196 Value ($000) $1,628 Avg Close $12.54 Range $11.01 - $14.30