SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,050 Value ($000) $21 Avg Close $20.81 Range $18.45 - $25.66
Q3 2025
Shares 2,331 Value ($000) $58 Avg Close $29.53 Range $24.30 - $34.19
Q2 2025
Shares 1,956 Value ($000) $62 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 2,009 Value ($000) $69 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 1,258 Value ($000) $49 Avg Close $36.63 Range $32.10 - $40.52
Q3 2024
Shares 1,357 Value ($000) $47 Avg Close $33.89 Range $31.25 - $38.08
Q2 2024
Shares 824 Value ($000) $30 Avg Close $35.74 Range $30.00 - $38.84
Q3 2023
Shares 118 Value ($000) $4 Avg Close $35.97 Range $32.23 - $39.34
Q2 2023
Shares 581 Value ($000) $21 Avg Close $36.78 Range $34.00 - $40.00
Q4 2022
Shares 124 Value ($000) $5 Avg Close $36.90 Range $32.06 - $40.16