SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025

Shares 22,664 Value ($000) $563 Avg Close $29.53 Range $24.30 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,664	$563	$29.53	$24.30 - $34.19