SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 188 Value ($000) $4 Avg Close $20.81 Range $18.45 - $25.66

Q4 2024

Shares 33 Value ($000) $1 Avg Close $36.63 Range $32.10 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188	$4	$20.81	$18.45 - $25.66
Q4 2024	33	$1	$36.63	$32.10 - $40.52