SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2025
Shares 25,778 Value ($000) $640 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 25,778 Value ($000) $814 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 13,200 Value ($000) $455 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 11,753 Value ($000) $458 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 7,833 Value ($000) $272 Avg Close $33.89 Range $31.25 - $38.08