SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 452,676 Value ($000) $9,090 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 243,951 Value ($000) $6,055 Avg Close $29.53 Range $24.30 - $34.19

Q1 2025

Shares 9,165 Value ($000) $316 Avg Close $36.18 Range $32.61 - $40.01

Q2 2024

Shares 26,708 Value ($000) $965 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 39,447 Value ($000) $1,342 Avg Close $36.86 Range $32.83 - $43.00

Q2 2023

Shares 21,910 Value ($000) $802 Avg Close $36.78 Range $34.00 - $40.00

Q3 2022

Shares 70,862 Value ($000) $2,267 Avg Close $32.81 Range $29.21 - $39.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,676	$9,090	$20.81	$18.45 - $25.66
Q3 2025	243,951	$6,055	$29.53	$24.30 - $34.19
Q1 2025	9,165	$316	$36.18	$32.61 - $40.01
Q2 2024	26,708	$965	$35.74	$30.00 - $38.84
Q1 2024	39,447	$1,342	$36.86	$32.83 - $43.00
Q2 2023	21,910	$802	$36.78	$34.00 - $40.00
Q3 2022	70,862	$2,267	$32.81	$29.21 - $39.03