SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 11,043 Value ($000) $274 Avg Close $29.53 Range $24.30 - $34.19

Q3 2024

Shares 14,002 Value ($000) $487 Avg Close $33.89 Range $31.25 - $38.08

Q1 2024

Shares 7,710 Value ($000) $262 Avg Close $36.86 Range $32.83 - $43.00

Q4 2023

Shares 3,837 Value ($000) $152 Avg Close $37.34 Range $31.06 - $41.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,043	$274	$29.53	$24.30 - $34.19
Q3 2024	14,002	$487	$33.89	$31.25 - $38.08
Q1 2024	7,710	$262	$36.86	$32.83 - $43.00
Q4 2023	3,837	$152	$37.34	$31.06 - $41.29