SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 19,614 Value ($000) $394 Avg Close $20.81 Range $18.45 - $25.66

Q1 2025

Shares 12,312 Value ($000) $425 Avg Close $36.18 Range $32.61 - $40.01

Q4 2019

Shares 14,876 Value ($000) $425 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 126,390 Value ($000) $3,664 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 42,528 Value ($000) $1,024 Avg Close $22.67 Range $20.66 - $25.08

Q4 2018

Shares 75,443 Value ($000) $1,426 Avg Close $18.87 Range $16.55 - $21.03

Q3 2018

Shares 170,898 Value ($000) $3,292 Avg Close $17.39 Range $14.40 - $19.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,614	$394	$20.81	$18.45 - $25.66
Q1 2025	12,312	$425	$36.18	$32.61 - $40.01
Q4 2019	14,876	$425	$26.36	$22.66 - $29.25
Q3 2019	126,390	$3,664	$27.91	$23.93 - $31.34
Q2 2019	42,528	$1,024	$22.67	$20.66 - $25.08
Q4 2018	75,443	$1,426	$18.87	$16.55 - $21.03
Q3 2018	170,898	$3,292	$17.39	$14.40 - $19.52