B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 130,000 Value ($000) $559 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 130,000 Value ($000) $576 Avg Close $4.01 Range $3.37 - $4.41

Q3 2017

Shares 9,275 Value ($000) $295 Avg Close $16.01 Range $14.38 - $18.28

Q1 2017

Shares 7,257 Value ($000) $292 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 7,173 Value ($000) $314 Avg Close $20.91 Range $18.41 - $23.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,000	$559	$4.28	$3.73 - $4.84
Q3 2025	130,000	$576	$4.01	$3.37 - $4.41
Q3 2017	9,275	$295	$16.01	$14.38 - $18.28
Q1 2017	7,257	$292	$20.69	$18.48 - $22.72
Q4 2016	7,173	$314	$20.91	$18.41 - $23.14