B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025

Shares 23,434 Value ($000) $101 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 23,405 Value ($000) $104 Avg Close $4.01 Range $3.37 - $4.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,434	$101	$4.28	$3.73 - $4.84
Q3 2025	23,405	$104	$4.01	$3.37 - $4.41