SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2025

Shares 10,351 Value ($000) $257 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 10,418 Value ($000) $329 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 11,116 Value ($000) $383 Avg Close $36.18 Range $32.61 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,351	$257	$29.53	$24.30 - $34.19
Q2 2025	10,418	$329	$34.78	$31.45 - $38.15
Q1 2025	11,116	$383	$36.18	$32.61 - $40.01