SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 27 Value ($000) $1 Avg Close $34.78 Range $31.45 - $38.15
Q1 2025
Shares 27 Value ($000) $1 Avg Close $36.18 Range $32.61 - $40.01
Q4 2024
Shares 27 Value ($000) $1 Avg Close $36.63 Range $32.10 - $40.52