B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 2,764 Value ($000) $0 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 2,811 Value ($000) $0 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 672 Value ($000) $0 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 662 Value ($000) $0 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 659 Value ($000) $0 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 529 Value ($000) $0 Avg Close $6.88 Range $6.19 - $7.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,764	$0	$4.28	$3.73 - $4.84
Q3 2025	2,811	$0	$4.01	$3.37 - $4.41
Q2 2025	672	$0	$4.59	$3.49 - $6.36
Q1 2025	662	$0	$5.70	$4.65 - $6.87
Q4 2024	659	$0	$6.24	$5.08 - $7.42
Q3 2024	529	$0	$6.88	$6.19 - $7.67