B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 81,333 Value ($000) $344 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 75,845 Value ($000) $521 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 29,300 Value ($000) $202 Avg Close $6.24 Range $5.08 - $7.42

Q4 2023

Shares 10,515 Value ($000) $110 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 35,438 Value ($000) $350 Avg Close $9.33 Range $7.25 - $11.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	81,333	$344	$4.59	$3.49 - $6.36
Q1 2025	75,845	$521	$5.70	$4.65 - $6.87
Q4 2024	29,300	$202	$6.24	$5.08 - $7.42
Q4 2023	10,515	$110	$7.10	$5.52 - $8.76
Q3 2023	35,438	$350	$9.33	$7.25 - $11.39