SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 1 Value ($000) $0 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 1 Value ($000) $0 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 1 Value ($000) $0 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 1 Value ($000) $0 Avg Close $36.63 Range $32.10 - $40.52