B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 34,884 Value ($000) $150 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 40,709 Value ($000) $180 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 108,741 Value ($000) $460 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 115,782 Value ($000) $795 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 108,675 Value ($000) $749 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 47,056 Value ($000) $418 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 25,053 Value ($000) $202 Avg Close $7.84 Range $6.18 - $9.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,884	$150	$4.28	$3.73 - $4.84
Q3 2025	40,709	$180	$4.01	$3.37 - $4.41
Q2 2025	108,741	$460	$4.59	$3.49 - $6.36
Q1 2025	115,782	$795	$5.70	$4.65 - $6.87
Q4 2024	108,675	$749	$6.24	$5.08 - $7.42
Q3 2024	47,056	$418	$6.88	$6.19 - $7.67
Q2 2024	25,053	$202	$7.84	$6.18 - $9.30