B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 39,414 Value ($000) $169 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 4,920 Value ($000) $22 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 8,239 Value ($000) $35 Avg Close $4.59 Range $3.49 - $6.36

Q2 2024

Shares 2,421 Value ($000) $20 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 2,421 Value ($000) $28 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 121,284 Value ($000) $1,273 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 265,546 Value ($000) $2,626 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 148,959 Value ($000) $2,074 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 78,764 Value ($000) $1,223 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 1,087 Value ($000) $12 Avg Close $10.02 Range $7.92 - $12.15

Q2 2021

Shares 1,023 Value ($000) $34 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 1,319 Value ($000) $41 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 274,523 Value ($000) $7,613 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 272,786 Value ($000) $7,575 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 185,090 Value ($000) $4,512 Avg Close $13.10 Range $9.46 - $15.95

Q1 2019

Shares 88,030 Value ($000) $2,150 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 107,900 Value ($000) $3,119 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 97,330 Value ($000) $2,672 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 121,505 Value ($000) $3,633 Avg Close $13.72 Range $11.23 - $17.10

Q4 2014

Shares 116,075 Value ($000) $3,471 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 116,075 Value ($000) $3,198 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 132,075 Value ($000) $4,318 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 94,575 Value ($000) $2,848 Avg Close $13.13 Range $11.45 - $14.32

Q2 2013

Shares 1,266 Value ($000) $43 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,414	$169	$4.28	$3.73 - $4.84
Q3 2025	4,920	$22	$4.01	$3.37 - $4.41
Q2 2025	8,239	$35	$4.59	$3.49 - $6.36
Q2 2024	2,421	$20	$7.84	$6.18 - $9.30
Q1 2024	2,421	$28	$8.18	$7.16 - $9.36
Q4 2023	121,284	$1,273	$7.10	$5.52 - $8.76
Q3 2023	265,546	$2,626	$9.33	$7.25 - $11.39
Q2 2023	148,959	$2,074	$10.68	$9.40 - $12.37
Q1 2023	78,764	$1,223	$10.21	$8.09 - $12.14
Q4 2022	1,087	$12	$10.02	$7.92 - $12.15
Q2 2021	1,023	$34	$19.92	$18.00 - $23.60
Q1 2021	1,319	$41	$20.04	$16.77 - $30.46
Q4 2020	274,523	$7,613	$17.68	$15.83 - $19.79
Q3 2020	272,786	$7,575	$17.25	$14.67 - $19.68
Q2 2020	185,090	$4,512	$13.10	$9.46 - $15.95
Q1 2019	88,030	$2,150	$14.02	$11.73 - $16.50
Q4 2018	107,900	$3,119	$15.08	$13.10 - $16.65
Q3 2018	97,330	$2,672	$16.09	$14.38 - $17.31
Q2 2018	121,505	$3,633	$13.72	$11.23 - $17.10
Q4 2014	116,075	$3,471	$12.58	$11.71 - $13.73
Q3 2014	116,075	$3,198	$12.63	$11.73 - $14.18
Q2 2014	132,075	$4,318	$13.88	$12.72 - $14.67
Q1 2014	94,575	$2,848	$13.13	$11.45 - $14.32
Q2 2013	1,266	$43	$12.47	$11.25 - $14.16