SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 456,468 Value ($000) $9,166 Avg Close $20.81 Range $18.45 - $25.66

Q3 2024

Shares 84,000 Value ($000) $2,921 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 131,860 Value ($000) $4,764 Avg Close $35.74 Range $30.00 - $38.84

Q4 2023

Shares 40,000 Value ($000) $1,584 Avg Close $37.34 Range $31.06 - $41.29

Q3 2023

Shares 40,000 Value ($000) $1,381 Avg Close $35.97 Range $32.23 - $39.34

Q1 2021

Shares 42,600 Value ($000) $1,296 Avg Close $29.79 Range $26.78 - $35.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	456,468	$9,166	$20.81	$18.45 - $25.66
Q3 2024	84,000	$2,921	$33.89	$31.25 - $38.08
Q2 2024	131,860	$4,764	$35.74	$30.00 - $38.84
Q4 2023	40,000	$1,584	$37.34	$31.06 - $41.29
Q3 2023	40,000	$1,381	$35.97	$32.23 - $39.34
Q1 2021	42,600	$1,296	$29.79	$26.78 - $35.25