B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 44,374 Value ($000) $191 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 32,390 Value ($000) $143 Avg Close $4.01 Range $3.37 - $4.41

Q2 2024

Shares 118,544 Value ($000) $640 Avg Close $7.84 Range $6.18 - $9.30

Q1 2022

Shares 8,725 Value ($000) $235 Avg Close $20.35 Range $16.97 - $23.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,374	$191	$4.28	$3.73 - $4.84
Q3 2025	32,390	$143	$4.01	$3.37 - $4.41
Q2 2024	118,544	$640	$7.84	$6.18 - $9.30
Q1 2022	8,725	$235	$20.35	$16.97 - $23.18