SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 43,519 Value ($000) $874 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 10,368 Value ($000) $257 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 10,368 Value ($000) $328 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 9,294 Value ($000) $321 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 7,232 Value ($000) $282 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 10,659 Value ($000) $371 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 10,159 Value ($000) $367 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 9,262 Value ($000) $315 Avg Close $36.86 Range $32.83 - $43.00