SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025

Shares 130,198 Value ($000) $4,113 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 152,490 Value ($000) $5,259 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 168,486 Value ($000) $6,568 Avg Close $36.63 Range $32.10 - $40.52

Q2 2024

Shares 83,555 Value ($000) $3,019 Avg Close $35.74 Range $30.00 - $38.84

Q4 2022

Shares 46,811 Value ($000) $1,780 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 121,698 Value ($000) $3,893 Avg Close $32.81 Range $29.21 - $39.03

Q1 2022

Shares 65,262 Value ($000) $2,477 Avg Close $37.32 Range $32.94 - $43.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	130,198	$4,113	$34.78	$31.45 - $38.15
Q1 2025	152,490	$5,259	$36.18	$32.61 - $40.01
Q4 2024	168,486	$6,568	$36.63	$32.10 - $40.52
Q2 2024	83,555	$3,019	$35.74	$30.00 - $38.84
Q4 2022	46,811	$1,780	$36.90	$32.06 - $40.16
Q3 2022	121,698	$3,893	$32.81	$29.21 - $39.03
Q1 2022	65,262	$2,477	$37.32	$32.94 - $43.17