SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025

Shares 54,675 Value ($000) $1,357 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 125,152 Value ($000) $3,954 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 119,987 Value ($000) $4,138 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 39,203 Value ($000) $1,528 Avg Close $36.63 Range $32.10 - $40.52

Q3 2024

Shares 25,328 Value ($000) $881 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 53,143 Value ($000) $1,920 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 9,323 Value ($000) $317 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 44,916 Value ($000) $1,779 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 48,046 Value ($000) $1,659 Avg Close $35.97 Range $32.23 - $39.34

Q2 2023

Shares 129,197 Value ($000) $4,727 Avg Close $36.78 Range $34.00 - $40.00

Q1 2023

Shares 64,519 Value ($000) $2,566 Avg Close $36.95 Range $33.01 - $40.02

Q4 2022

Shares 33,007 Value ($000) $1,255 Avg Close $36.90 Range $32.06 - $40.16

Q3 2022

Shares 65,558 Value ($000) $2,097 Avg Close $32.81 Range $29.21 - $39.03

Q2 2022

Shares 42,306 Value ($000) $1,598 Avg Close $39.61 Range $34.99 - $45.77

Q1 2022

Shares 19,001 Value ($000) $721 Avg Close $37.32 Range $32.94 - $43.17

Q4 2021

Shares 37,070 Value ($000) $1,541 Avg Close $38.18 Range $33.88 - $42.37

Q3 2021

Shares 20,586 Value ($000) $710 Avg Close $35.94 Range $33.55 - $38.50

Q2 2021

Shares 45,622 Value ($000) $1,666 Avg Close $34.18 Range $29.79 - $37.83

Q1 2021

Shares 24,516 Value ($000) $746 Avg Close $29.79 Range $26.78 - $35.25

Q4 2020

Shares 16,810 Value ($000) $527 Avg Close $23.27 Range $18.62 - $31.50

Q3 2020

Shares 51,665 Value ($000) $1,139 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 89,654 Value ($000) $1,666 Avg Close $17.71 Range $15.65 - $20.47

Q1 2020

Shares 48,060 Value ($000) $926 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 23,209 Value ($000) $662 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 52,385 Value ($000) $1,519 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 41,324 Value ($000) $995 Avg Close $22.67 Range $20.66 - $25.08

Q1 2018

Shares 54,567 Value ($000) $749 Avg Close $13.72 Range $12.50 - $16.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,675	$1,357	$29.53	$24.30 - $34.19
Q2 2025	125,152	$3,954	$34.78	$31.45 - $38.15
Q1 2025	119,987	$4,138	$36.18	$32.61 - $40.01
Q4 2024	39,203	$1,528	$36.63	$32.10 - $40.52
Q3 2024	25,328	$881	$33.89	$31.25 - $38.08
Q2 2024	53,143	$1,920	$35.74	$30.00 - $38.84
Q1 2024	9,323	$317	$36.86	$32.83 - $43.00
Q4 2023	44,916	$1,779	$37.34	$31.06 - $41.29
Q3 2023	48,046	$1,659	$35.97	$32.23 - $39.34
Q2 2023	129,197	$4,727	$36.78	$34.00 - $40.00
Q1 2023	64,519	$2,566	$36.95	$33.01 - $40.02
Q4 2022	33,007	$1,255	$36.90	$32.06 - $40.16
Q3 2022	65,558	$2,097	$32.81	$29.21 - $39.03
Q2 2022	42,306	$1,598	$39.61	$34.99 - $45.77
Q1 2022	19,001	$721	$37.32	$32.94 - $43.17
Q4 2021	37,070	$1,541	$38.18	$33.88 - $42.37
Q3 2021	20,586	$710	$35.94	$33.55 - $38.50
Q2 2021	45,622	$1,666	$34.18	$29.79 - $37.83
Q1 2021	24,516	$746	$29.79	$26.78 - $35.25
Q4 2020	16,810	$527	$23.27	$18.62 - $31.50
Q3 2020	51,665	$1,139	$23.24	$18.41 - $25.61
Q2 2020	89,654	$1,666	$17.71	$15.65 - $20.47
Q1 2020	48,060	$926	$21.88	$14.08 - $28.57
Q4 2019	23,209	$662	$26.36	$22.66 - $29.25
Q3 2019	52,385	$1,519	$27.91	$23.93 - $31.34
Q2 2019	41,324	$995	$22.67	$20.66 - $25.08
Q1 2018	54,567	$749	$13.72	$12.50 - $16.01