SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1,088 Value ($000) $27 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 2,364 Value ($000) $75 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 3,151 Value ($000) $119 Avg Close $36.18 Range $32.61 - $40.01

Q4 2024

Shares 102 Value ($000) $4 Avg Close $36.63 Range $32.10 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,088	$27	$29.53	$24.30 - $34.19
Q2 2025	2,364	$75	$34.78	$31.45 - $38.15
Q1 2025	3,151	$119	$36.18	$32.61 - $40.01
Q4 2024	102	$4	$36.63	$32.10 - $40.52