SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 10,589 Value ($000) $263 Avg Close $29.53 Range $24.30 - $34.19

Q3 2024

Shares 8,732 Value ($000) $304 Avg Close $33.89 Range $31.25 - $38.08

Q2 2024

Shares 12,657 Value ($000) $457 Avg Close $35.74 Range $30.00 - $38.84

Q1 2024

Shares 24,673 Value ($000) $840 Avg Close $36.86 Range $32.83 - $43.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,589	$263	$29.53	$24.30 - $34.19
Q3 2024	8,732	$304	$33.89	$31.25 - $38.08
Q2 2024	12,657	$457	$35.74	$30.00 - $38.84
Q1 2024	24,673	$840	$36.86	$32.83 - $43.00