SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 21 Value ($000) $0 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 1,227 Value ($000) $30 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 1,748 Value ($000) $55 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 1,600 Value ($000) $55 Avg Close $36.18 Range $32.61 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$0	$20.81	$18.45 - $25.66
Q3 2025	1,227	$30	$29.53	$24.30 - $34.19
Q2 2025	1,748	$55	$34.78	$31.45 - $38.15
Q1 2025	1,600	$55	$36.18	$32.61 - $40.01