SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 411,000 Value ($000) $8,253 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 176,500 Value ($000) $4,381 Avg Close $29.53 Range $24.30 - $34.19

Q4 2019

Shares 368,800 Value ($000) $10,526 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 185,100 Value ($000) $5,366 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 70,500 Value ($000) $1,698 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 228,000 Value ($000) $4,695 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 315,300 Value ($000) $5,959 Avg Close $18.87 Range $16.55 - $21.03

Q3 2018

Shares 335,800 Value ($000) $6,531 Avg Close $17.39 Range $14.40 - $19.52

Q2 2018

Shares 148,400 Value ($000) $2,143 Avg Close $13.41 Range $12.14 - $14.98

Q1 2018

Shares 35,900 Value ($000) $493 Avg Close $13.72 Range $12.50 - $16.01

Q4 2017

Shares 23,300 Value ($000) $332 Avg Close $12.54 Range $11.01 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,000	$8,253	$20.81	$18.45 - $25.66
Q3 2025	176,500	$4,381	$29.53	$24.30 - $34.19
Q4 2019	368,800	$10,526	$26.36	$22.66 - $29.25
Q3 2019	185,100	$5,366	$27.91	$23.93 - $31.34
Q2 2019	70,500	$1,698	$22.67	$20.66 - $25.08
Q1 2019	228,000	$4,695	$19.97	$17.66 - $21.36
Q4 2018	315,300	$5,959	$18.87	$16.55 - $21.03
Q3 2018	335,800	$6,531	$17.39	$14.40 - $19.52
Q2 2018	148,400	$2,143	$13.41	$12.14 - $14.98
Q1 2018	35,900	$493	$13.72	$12.50 - $16.01
Q4 2017	23,300	$332	$12.54	$11.01 - $14.30