B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 299,920 Value ($000) $1,290 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 299,770 Value ($000) $1,328 Avg Close $4.01 Range $3.37 - $4.41

Q1 2024

Shares 46,752 Value ($000) $1 Avg Close $8.18 Range $7.16 - $9.36

Q1 2020

Shares 359,704 Value ($000) $6,507 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 737,506 Value ($000) $13,223 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 1,059,689 Value ($000) $20,039 Avg Close $10.72 Range $9.32 - $12.04

Q1 2019

Shares 37,980 Value ($000) $927 Avg Close $14.02 Range $11.73 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,920	$1,290	$4.28	$3.73 - $4.84
Q3 2025	299,770	$1,328	$4.01	$3.37 - $4.41
Q1 2024	46,752	$1	$8.18	$7.16 - $9.36
Q1 2020	359,704	$6,507	$9.21	$6.10 - $11.03
Q4 2019	737,506	$13,223	$9.63	$8.12 - $10.81
Q3 2019	1,059,689	$20,039	$10.72	$9.32 - $12.04
Q1 2019	37,980	$927	$14.02	$11.73 - $16.50