B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2023

Shares 10,763 Value ($000) $167 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 10,853 Value ($000) $121 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 10,953 Value ($000) $180 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 10,135 Value ($000) $241 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 10,210 Value ($000) $276 Avg Close $20.35 Range $16.97 - $23.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,763	$167	$10.21	$8.09 - $12.14
Q4 2022	10,853	$121	$10.02	$7.92 - $12.15
Q3 2022	10,953	$180	$15.59	$11.87 - $18.33
Q2 2022	10,135	$241	$17.11	$14.48 - $20.18
Q1 2022	10,210	$276	$20.35	$16.97 - $23.18