SIMPLY GOOD FOODS CO

Ticker: SMPL CUSIP: 82900L102 Class: Common Stock

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q3 2025

Shares 61 Value ($000) $2 Avg Close $29.53 Range $24.30 - $34.19

Q2 2025

Shares 52 Value ($000) $2 Avg Close $34.78 Range $31.45 - $38.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61	$2	$29.53	$24.30 - $34.19
Q2 2025	52	$2	$34.78	$31.45 - $38.15