SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 10,067 Value ($000) $250 Avg Close $29.53 Range $24.30 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,067	$250	$29.53	$24.30 - $34.19