SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 55,946 Value ($000) $1,389 Avg Close $29.53 Range $24.30 - $34.19

Q4 2024

Shares 11,275 Value ($000) $439 Avg Close $36.63 Range $32.10 - $40.52

Q2 2023

Shares 12,331 Value ($000) $451 Avg Close $36.78 Range $34.00 - $40.00

Q3 2022

Shares 16,861 Value ($000) $539 Avg Close $32.81 Range $29.21 - $39.03

Q2 2020

Shares 11,186 Value ($000) $208 Avg Close $17.71 Range $15.65 - $20.47

Q2 2019

Shares 8,493 Value ($000) $205 Avg Close $22.67 Range $20.66 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,946	$1,389	$29.53	$24.30 - $34.19
Q4 2024	11,275	$439	$36.63	$32.10 - $40.52
Q2 2023	12,331	$451	$36.78	$34.00 - $40.00
Q3 2022	16,861	$539	$32.81	$29.21 - $39.03
Q2 2020	11,186	$208	$17.71	$15.65 - $20.47
Q2 2019	8,493	$205	$22.67	$20.66 - $25.08