SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 260,704 Value ($000) $5,235 Avg Close $20.81 Range $18.45 - $25.66

Q3 2019

Shares 49,562 Value ($000) $1,437 Avg Close $27.91 Range $23.93 - $31.34

Q2 2019

Shares 18,518 Value ($000) $446 Avg Close $22.67 Range $20.66 - $25.08

Q1 2019

Shares 42,127 Value ($000) $867 Avg Close $19.97 Range $17.66 - $21.36

Q4 2018

Shares 24,349 Value ($000) $460 Avg Close $18.87 Range $16.55 - $21.03

Q3 2018

Shares 28,469 Value ($000) $554 Avg Close $17.39 Range $14.40 - $19.52

Q1 2018

Shares 11,785 Value ($000) $162 Avg Close $13.72 Range $12.50 - $16.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,704	$5,235	$20.81	$18.45 - $25.66
Q3 2019	49,562	$1,437	$27.91	$23.93 - $31.34
Q2 2019	18,518	$446	$22.67	$20.66 - $25.08
Q1 2019	42,127	$867	$19.97	$17.66 - $21.36
Q4 2018	24,349	$460	$18.87	$16.55 - $21.03
Q3 2018	28,469	$554	$17.39	$14.40 - $19.52
Q1 2018	11,785	$162	$13.72	$12.50 - $16.01