B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 12,292 Value ($000) $53 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 17,550 Value ($000) $78 Avg Close $4.01 Range $3.37 - $4.41

Q1 2025

Shares 10,138 Value ($000) $70 Avg Close $5.70 Range $4.65 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,292	$53	$4.28	$3.73 - $4.84
Q3 2025	17,550	$78	$4.01	$3.37 - $4.41
Q1 2025	10,138	$70	$5.70	$4.65 - $6.87