SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 172,717 Value ($000) $3,468 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 428,669 Value ($000) $10,640 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 255,174 Value ($000) $8,061 Avg Close $34.78 Range $31.45 - $38.15
Q3 2024
Shares 68,109 Value ($000) $2,368 Avg Close $33.89 Range $31.25 - $38.08
Q1 2024
Shares 18,324 Value ($000) $624 Avg Close $36.86 Range $32.83 - $43.00
Q3 2023
Shares 15,647 Value ($000) $540 Avg Close $35.97 Range $32.23 - $39.34