SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q1 2025

Shares 256 Value ($000) $9 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 256 Value ($000) $10 Avg Close $36.63 Range $32.10 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	256	$9	$36.18	$32.61 - $40.01
Q4 2024	256	$10	$36.63	$32.10 - $40.52