SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 30,523 Value ($000) $613 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 22,871 Value ($000) $568 Avg Close $29.53 Range $24.30 - $34.19

Q2 2024

Shares 6,187 Value ($000) $224 Avg Close $35.74 Range $30.00 - $38.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,523	$613	$20.81	$18.45 - $25.66
Q3 2025	22,871	$568	$29.53	$24.30 - $34.19
Q2 2024	6,187	$224	$35.74	$30.00 - $38.84