SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

PharVision Advisers, LLC's Holding History (CIK: 0001898824)

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

Q4 2025

Shares 13,006 Value ($000) $261 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 14,524 Value ($000) $360 Avg Close $29.53 Range $24.30 - $34.19

Q1 2025

Shares 6,314 Value ($000) $218 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 5,327 Value ($000) $208 Avg Close $36.63 Range $32.10 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,006	$261	$20.81	$18.45 - $25.66
Q3 2025	14,524	$360	$29.53	$24.30 - $34.19
Q1 2025	6,314	$218	$36.18	$32.61 - $40.01
Q4 2024	5,327	$208	$36.63	$32.10 - $40.52