SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 38,737 Value ($000) $778 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 67,635 Value ($000) $1,679 Avg Close $29.53 Range $24.30 - $34.19

Q4 2024

Shares 16,467 Value ($000) $642 Avg Close $36.63 Range $32.10 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,737	$778	$20.81	$18.45 - $25.66
Q3 2025	67,635	$1,679	$29.53	$24.30 - $34.19
Q4 2024	16,467	$642	$36.63	$32.10 - $40.52