B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 19,045 Value ($000) $82 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 19,045 Value ($000) $84 Avg Close $4.01 Range $3.37 - $4.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,045	$82	$4.28	$3.73 - $4.84
Q3 2025	19,045	$84	$4.01	$3.37 - $4.41