SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 10,742 Value ($000) $216 Avg Close $20.81 Range $18.45 - $25.66

Q4 2024

Shares 7,993 Value ($000) $312 Avg Close $36.63 Range $32.10 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,742	$216	$20.81	$18.45 - $25.66
Q4 2024	7,993	$312	$36.63	$32.10 - $40.52