SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 148,131 Value ($000) $3,677 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 180,517 Value ($000) $5,703 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 156,730 Value ($000) $5,406 Avg Close $36.18 Range $32.61 - $40.01

Q4 2023

Shares 150,082 Value ($000) $5,943 Avg Close $37.34 Range $31.06 - $41.29

Q2 2023

Shares 37,975 Value ($000) $1,390 Avg Close $36.78 Range $34.00 - $40.00

Q1 2022

Shares 10,677 Value ($000) $405 Avg Close $37.32 Range $32.94 - $43.17

Q1 2021

Shares 8,206 Value ($000) $250 Avg Close $29.79 Range $26.78 - $35.25

Q3 2020

Shares 10,586 Value ($000) $233 Avg Close $23.24 Range $18.41 - $25.61

Q2 2020

Shares 41,159 Value ($000) $765 Avg Close $17.71 Range $15.65 - $20.47

Q4 2019

Shares 13,900 Value ($000) $397 Avg Close $26.36 Range $22.66 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	148,131	$3,677	$29.53	$24.30 - $34.19
Q2 2025	180,517	$5,703	$34.78	$31.45 - $38.15
Q1 2025	156,730	$5,406	$36.18	$32.61 - $40.01
Q4 2023	150,082	$5,943	$37.34	$31.06 - $41.29
Q2 2023	37,975	$1,390	$36.78	$34.00 - $40.00
Q1 2022	10,677	$405	$37.32	$32.94 - $43.17
Q1 2021	8,206	$250	$29.79	$26.78 - $35.25
Q3 2020	10,586	$233	$23.24	$18.41 - $25.61
Q2 2020	41,159	$765	$17.71	$15.65 - $20.47
Q4 2019	13,900	$397	$26.36	$22.66 - $29.25