SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 212 Value ($000) $0 Avg Close $20.81 Range $18.45 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212	$0	$20.81	$18.45 - $25.66