SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 31,829 Value ($000) $639 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 327,556 Value ($000) $8,130 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 112,251 Value ($000) $3,546 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 273,615 Value ($000) $9,437 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 251,505 Value ($000) $9,804 Avg Close $36.63 Range $32.10 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,829	$639	$20.81	$18.45 - $25.66
Q3 2025	327,556	$8,130	$29.53	$24.30 - $34.19
Q2 2025	112,251	$3,546	$34.78	$31.45 - $38.15
Q1 2025	273,615	$9,437	$36.18	$32.61 - $40.01
Q4 2024	251,505	$9,804	$36.63	$32.10 - $40.52