SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 242,180 Value ($000) $4,863 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 27,129 Value ($000) $673 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 17,441 Value ($000) $551 Avg Close $34.78 Range $31.45 - $38.15
Q4 2024
Shares 6,401 Value ($000) $250 Avg Close $36.63 Range $32.10 - $40.52
Q3 2023
Shares 18,134 Value ($000) $626 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 14,793 Value ($000) $541 Avg Close $36.78 Range $34.00 - $40.00
Q1 2023
Shares 6,459 Value ($000) $257 Avg Close $36.95 Range $33.01 - $40.02
Q3 2021
Shares 8,842 Value ($000) $305 Avg Close $35.94 Range $33.55 - $38.50