SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 1,016,156 Value ($000) $20,404 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 902,397 Value ($000) $22,397 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 102,414 Value ($000) $3,235 Avg Close $34.78 Range $31.45 - $38.15

Q2 2023

Shares 8,375 Value ($000) $306 Avg Close $36.78 Range $34.00 - $40.00

Q3 2022

Shares 15,606 Value ($000) $499 Avg Close $32.81 Range $29.21 - $39.03

Q2 2021

Shares 11,605 Value ($000) $424 Avg Close $34.18 Range $29.79 - $37.83

Q4 2020

Shares 47,818 Value ($000) $1,500 Avg Close $23.27 Range $18.62 - $31.50

Q2 2020

Shares 57,875 Value ($000) $1,075 Avg Close $17.71 Range $15.65 - $20.47

Q1 2020

Shares 71,511 Value ($000) $1,377 Avg Close $21.88 Range $14.08 - $28.57

Q4 2019

Shares 14,647 Value ($000) $418 Avg Close $26.36 Range $22.66 - $29.25

Q3 2019

Shares 26,143 Value ($000) $758 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 27,700 Value ($000) $667 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 19,840 Value ($000) $409 Avg Close $19.97 Range $17.66 - $21.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016,156	$20,404	$20.81	$18.45 - $25.66
Q3 2025	902,397	$22,397	$29.53	$24.30 - $34.19
Q2 2025	102,414	$3,235	$34.78	$31.45 - $38.15
Q2 2023	8,375	$306	$36.78	$34.00 - $40.00
Q3 2022	15,606	$499	$32.81	$29.21 - $39.03
Q2 2021	11,605	$424	$34.18	$29.79 - $37.83
Q4 2020	47,818	$1,500	$23.27	$18.62 - $31.50
Q2 2020	57,875	$1,075	$17.71	$15.65 - $20.47
Q1 2020	71,511	$1,377	$21.88	$14.08 - $28.57
Q4 2019	14,647	$418	$26.36	$22.66 - $29.25
Q3 2019	26,143	$758	$27.91	$23.93 - $31.34
Q2 2019	27,700	$667	$22.67	$20.66 - $25.08
Q1 2019	19,840	$409	$19.97	$17.66 - $21.36