B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2025

Shares 20,379 Value ($000) $90 Avg Close $4.01 Range $3.37 - $4.41

Q1 2025

Shares 10,116 Value ($000) $69 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 22,392 Value ($000) $154 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 54,692 Value ($000) $486 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 82,117 Value ($000) $664 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 127,655 Value ($000) $1,460 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 86,198 Value ($000) $905 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 40,513 Value ($000) $401 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 21,459 Value ($000) $299 Avg Close $10.68 Range $9.40 - $12.37

Q4 2020

Shares 38,794 Value ($000) $1,076 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 46,492 Value ($000) $1,291 Avg Close $17.25 Range $14.67 - $19.68

Q2 2019

Shares 49,358 Value ($000) $1,027 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 82,755 Value ($000) $2,021 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 12,236 Value ($000) $354 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 82,382 Value ($000) $2,261 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 66,507 Value ($000) $1,989 Avg Close $13.72 Range $11.23 - $17.10

Q3 2016

Shares 356,804 Value ($000) $17,548 Avg Close $22.46 Range $20.80 - $24.67

Q4 2015

Shares 60,081 Value ($000) $2,104 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 69,718 Value ($000) $2,541 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 661,921 Value ($000) $18,885 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 88,600 Value ($000) $2,607 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 22,302 Value ($000) $667 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 209,284 Value ($000) $5,766 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 39,910 Value ($000) $1,305 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 49,359 Value ($000) $1,486 Avg Close $13.13 Range $11.45 - $14.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,379	$90	$4.01	$3.37 - $4.41
Q1 2025	10,116	$69	$5.70	$4.65 - $6.87
Q4 2024	22,392	$154	$6.24	$5.08 - $7.42
Q3 2024	54,692	$486	$6.88	$6.19 - $7.67
Q2 2024	82,117	$664	$7.84	$6.18 - $9.30
Q1 2024	127,655	$1,460	$8.18	$7.16 - $9.36
Q4 2023	86,198	$905	$7.10	$5.52 - $8.76
Q3 2023	40,513	$401	$9.33	$7.25 - $11.39
Q2 2023	21,459	$299	$10.68	$9.40 - $12.37
Q4 2020	38,794	$1,076	$17.68	$15.83 - $19.79
Q3 2020	46,492	$1,291	$17.25	$14.67 - $19.68
Q2 2019	49,358	$1,027	$12.58	$11.15 - $14.25
Q1 2019	82,755	$2,021	$14.02	$11.73 - $16.50
Q4 2018	12,236	$354	$15.08	$13.10 - $16.65
Q3 2018	82,382	$2,261	$16.09	$14.38 - $17.31
Q2 2018	66,507	$1,989	$13.72	$11.23 - $17.10
Q3 2016	356,804	$17,548	$22.46	$20.80 - $24.67
Q4 2015	60,081	$2,104	$16.36	$15.38 - $17.31
Q3 2015	69,718	$2,541	$14.13	$12.60 - $16.93
Q2 2015	661,921	$18,885	$13.31	$12.71 - $14.47
Q1 2015	88,600	$2,607	$12.90	$12.00 - $13.87
Q4 2014	22,302	$667	$12.58	$11.71 - $13.73
Q3 2014	209,284	$5,766	$12.63	$11.73 - $14.18
Q2 2014	39,910	$1,305	$13.88	$12.72 - $14.67
Q1 2014	49,359	$1,486	$13.13	$11.45 - $14.32