B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 125,305 Value ($000) $539 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 106,662 Value ($000) $473 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 52,639 Value ($000) $223 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 22,003 Value ($000) $151 Avg Close $5.70 Range $4.65 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,305	$539	$4.28	$3.73 - $4.84
Q3 2025	106,662	$473	$4.01	$3.37 - $4.41
Q2 2025	52,639	$223	$4.59	$3.49 - $6.36
Q1 2025	22,003	$151	$5.70	$4.65 - $6.87