SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 81,874 Value ($000) $1,644 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 19,083 Value ($000) $474 Avg Close $29.53 Range $24.30 - $34.19

Q4 2024

Shares 13,639 Value ($000) $532 Avg Close $36.63 Range $32.10 - $40.52

Q1 2024

Shares 9,133 Value ($000) $311 Avg Close $36.86 Range $32.83 - $43.00

Q4 2022

Shares 16,049 Value ($000) $610 Avg Close $36.90 Range $32.06 - $40.16

Q4 2021

Shares 6,750 Value ($000) $281 Avg Close $38.18 Range $33.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,874	$1,644	$20.81	$18.45 - $25.66
Q3 2025	19,083	$474	$29.53	$24.30 - $34.19
Q4 2024	13,639	$532	$36.63	$32.10 - $40.52
Q1 2024	9,133	$311	$36.86	$32.83 - $43.00
Q4 2022	16,049	$610	$36.90	$32.06 - $40.16
Q4 2021	6,750	$281	$38.18	$33.88 - $42.37