SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 66,109 Value ($000) $1,327 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 18,882 Value ($000) $469 Avg Close $29.53 Range $24.30 - $34.19

Q1 2025

Shares 451 Value ($000) $16 Avg Close $36.18 Range $32.61 - $40.01

Q3 2024

Shares 4,774 Value ($000) $166 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 3,258 Value ($000) $118 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 3,854 Value ($000) $131 Avg Close $36.86 Range $32.83 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,109	$1,327	$20.81	$18.45 - $25.66
Q3 2025	18,882	$469	$29.53	$24.30 - $34.19
Q1 2025	451	$16	$36.18	$32.61 - $40.01
Q3 2024	4,774	$166	$33.89	$31.25 - $38.08
Q2 2024	3,258	$118	$35.74	$30.00 - $38.84
Q1 2024	3,854	$131	$36.86	$32.83 - $43.00