B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 32,279 Value ($000) $137 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 285,006 Value ($000) $1,958 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 59,910 Value ($000) $413 Avg Close $6.24 Range $5.08 - $7.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,279	$137	$4.59	$3.49 - $6.36
Q1 2025	285,006	$1,958	$5.70	$4.65 - $6.87
Q4 2024	59,910	$413	$6.24	$5.08 - $7.42