SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 12,741 Value ($000) $0 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 12,382 Value ($000) $0 Avg Close $34.78 Range $31.45 - $38.15

Q4 2020

Shares 12,493 Value ($000) $392 Avg Close $23.27 Range $18.62 - $31.50

Q4 2017

Shares 21,473 Value ($000) $306 Avg Close $12.54 Range $11.01 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,741	$0	$29.53	$24.30 - $34.19
Q2 2025	12,382	$0	$34.78	$31.45 - $38.15
Q4 2020	12,493	$392	$23.27	$18.62 - $31.50
Q4 2017	21,473	$306	$12.54	$11.01 - $14.30