B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,921,485 Value ($000) $8,264 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 1,891,987 Value ($000) $8,383 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 1,907,291 Value ($000) $8,069 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 1,926,651 Value ($000) $13,239 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 1,809,054 Value ($000) $12,468 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 1,803,408 Value ($000) $16,018 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 1,778,413 Value ($000) $14,373 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 1,707,800 Value ($000) $19,540 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 1,589,104 Value ($000) $16,688 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 1,473,347 Value ($000) $14,573 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 1,420,170 Value ($000) $19,769 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 1,368,223 Value ($000) $21,249 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 1,325,442 Value ($000) $15 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 1,256,436 Value ($000) $20,718 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 1,174,719 Value ($000) $27,934 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 1,064,246 Value ($000) $28,713 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 1,079,541 Value ($000) $33,174 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 1,068,383 Value ($000) $31,933 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 1,079,322 Value ($000) $35,401 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 1,031,539 Value ($000) $32,039 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 928,851 Value ($000) $25,757 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 878,163 Value ($000) $24,386 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 900,094 Value ($000) $21,944 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 897,660 Value ($000) $16,238 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 841,784 Value ($000) $15,093 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 1,007,893 Value ($000) $19,059 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 809,790 Value ($000) $16,843 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 746,297 Value ($000) $18,223 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 700,455 Value ($000) $20,250 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 643,663 Value ($000) $17,668 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 613,311 Value ($000) $18,337 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 558,523 Value ($000) $13,236 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 566,945 Value ($000) $19,928 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 564,589 Value ($000) $17,982 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 539,966 Value ($000) $19,222 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 514,807 Value ($000) $20,720 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 473,515 Value ($000) $20,739 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 454,055 Value ($000) $22,330 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 413,026 Value ($000) $19,907 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 390,132 Value ($000) $13,580 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 355,130 Value ($000) $12,436 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 351,821 Value ($000) $12,823 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 343,430 Value ($000) $9,798 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 303,361 Value ($000) $8,927 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 294,396 Value ($000) $8,802 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 292,161 Value ($000) $8,049 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 290,961 Value ($000) $9,511 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 280,278 Value ($000) $8,439 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 260,110 Value ($000) $8,820 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 233,729 Value ($000) $8,075 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 218,463 Value ($000) $7,439 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,921,485	$8,264	$4.28	$3.73 - $4.84
Q3 2025	1,891,987	$8,383	$4.01	$3.37 - $4.41
Q2 2025	1,907,291	$8,069	$4.59	$3.49 - $6.36
Q1 2025	1,926,651	$13,239	$5.70	$4.65 - $6.87
Q4 2024	1,809,054	$12,468	$6.24	$5.08 - $7.42
Q3 2024	1,803,408	$16,018	$6.88	$6.19 - $7.67
Q2 2024	1,778,413	$14,373	$7.84	$6.18 - $9.30
Q1 2024	1,707,800	$19,540	$8.18	$7.16 - $9.36
Q4 2023	1,589,104	$16,688	$7.10	$5.52 - $8.76
Q3 2023	1,473,347	$14,573	$9.33	$7.25 - $11.39
Q2 2023	1,420,170	$19,769	$10.68	$9.40 - $12.37
Q1 2023	1,368,223	$21,249	$10.21	$8.09 - $12.14
Q4 2022	1,325,442	$15	$10.02	$7.92 - $12.15
Q3 2022	1,256,436	$20,718	$15.59	$11.87 - $18.33
Q2 2022	1,174,719	$27,934	$17.11	$14.48 - $20.18
Q1 2022	1,064,246	$28,713	$20.35	$16.97 - $23.18
Q4 2021	1,079,541	$33,174	$20.38	$19.16 - $22.70
Q3 2021	1,068,383	$31,933	$19.67	$18.21 - $21.46
Q2 2021	1,079,322	$35,401	$19.92	$18.00 - $23.60
Q1 2021	1,031,539	$32,039	$20.04	$16.77 - $30.46
Q4 2020	928,851	$25,757	$17.68	$15.83 - $19.79
Q3 2020	878,163	$24,386	$17.25	$14.67 - $19.68
Q2 2020	900,094	$21,944	$13.10	$9.46 - $15.95
Q1 2020	897,660	$16,238	$9.21	$6.10 - $11.03
Q4 2019	841,784	$15,093	$9.63	$8.12 - $10.81
Q3 2019	1,007,893	$19,059	$10.72	$9.32 - $12.04
Q2 2019	809,790	$16,843	$12.58	$11.15 - $14.25
Q1 2019	746,297	$18,223	$14.02	$11.73 - $16.50
Q4 2018	700,455	$20,250	$15.08	$13.10 - $16.65
Q3 2018	643,663	$17,668	$16.09	$14.38 - $17.31
Q2 2018	613,311	$18,337	$13.72	$11.23 - $17.10
Q1 2018	558,523	$13,236	$15.34	$11.96 - $17.84
Q4 2017	566,945	$19,928	$16.94	$15.59 - $19.66
Q3 2017	564,589	$17,982	$16.01	$14.38 - $18.28
Q2 2017	539,966	$19,222	$19.15	$17.28 - $20.74
Q1 2017	514,807	$20,720	$20.69	$18.48 - $22.72
Q4 2016	473,515	$20,739	$20.91	$18.41 - $23.14
Q3 2016	454,055	$22,330	$22.46	$20.80 - $24.67
Q2 2016	413,026	$19,907	$18.87	$14.72 - $22.51
Q1 2016	390,132	$13,580	$16.13	$15.20 - $18.50
Q4 2015	355,130	$12,436	$16.36	$15.38 - $17.31
Q3 2015	351,821	$12,823	$14.13	$12.60 - $16.93
Q2 2015	343,430	$9,798	$13.31	$12.71 - $14.47
Q1 2015	303,361	$8,927	$12.90	$12.00 - $13.87
Q4 2014	294,396	$8,802	$12.58	$11.71 - $13.73
Q3 2014	292,161	$8,049	$12.63	$11.73 - $14.18
Q2 2014	290,961	$9,511	$13.88	$12.72 - $14.67
Q1 2014	280,278	$8,439	$13.13	$11.45 - $14.32
Q4 2013	260,110	$8,820	$14.22	$13.63 - $15.62
Q3 2013	233,729	$8,075	$14.31	$13.71 - $15.00
Q2 2013	218,463	$7,439	$12.47	$11.25 - $14.16