SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Alamea Verwaltungs GmbH's Holding History (CIK: 0001727645)

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

Q3 2025

Shares 20,553 Value ($000) $510 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 20,221 Value ($000) $639 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 17,072 Value ($000) $589 Avg Close $36.18 Range $32.61 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,553	$510	$29.53	$24.30 - $34.19
Q2 2025	20,221	$639	$34.78	$31.45 - $38.15
Q1 2025	17,072	$589	$36.18	$32.61 - $40.01