SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 42,110 Value ($000) $846 Avg Close $20.81 Range $18.45 - $25.66

Q3 2025

Shares 37,017 Value ($000) $919 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 41,510 Value ($000) $1,311 Avg Close $34.78 Range $31.45 - $38.15

Q1 2025

Shares 32,623 Value ($000) $1,125 Avg Close $36.18 Range $32.61 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,110	$846	$20.81	$18.45 - $25.66
Q3 2025	37,017	$919	$29.53	$24.30 - $34.19
Q2 2025	41,510	$1,311	$34.78	$31.45 - $38.15
Q1 2025	32,623	$1,125	$36.18	$32.61 - $40.01