SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 44,138 Value ($000) $886 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 39,078 Value ($000) $970 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 53,554 Value ($000) $1,692 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 57,006 Value ($000) $1,966 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 15,248 Value ($000) $594 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 41,277 Value ($000) $1,435 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 25,009 Value ($000) $904 Avg Close $35.74 Range $30.00 - $38.84
Q1 2024
Shares 22,990 Value ($000) $782 Avg Close $36.86 Range $32.83 - $43.00
Q4 2023
Shares 2,687 Value ($000) $106 Avg Close $37.34 Range $31.06 - $41.29