SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 173,414 Value ($000) $3,482 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 6,899 Value ($000) $171 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 9,834 Value ($000) $311 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 7,104 Value ($000) $245 Avg Close $36.18 Range $32.61 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,414	$3,482	$20.81	$18.45 - $25.66
Q3 2025	6,899	$171	$29.53	$24.30 - $34.19
Q2 2025	9,834	$311	$34.78	$31.45 - $38.15
Q1 2025	7,104	$245	$36.18	$32.61 - $40.01