SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 112 Value ($000) $0 Avg Close $20.81 Range $18.45 - $25.66

Q3 2023

Shares 14 Value ($000) $0 Avg Close $35.97 Range $32.23 - $39.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112	$0	$20.81	$18.45 - $25.66
Q3 2023	14	$0	$35.97	$32.23 - $39.34