B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 26,071 Value ($000) $179 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 14,985 Value ($000) $103 Avg Close $6.24 Range $5.08 - $7.42

Q3 2022

Shares 14,275 Value ($000) $235 Avg Close $15.59 Range $11.87 - $18.33

Q2 2018

Shares 13,364 Value ($000) $400 Avg Close $13.72 Range $11.23 - $17.10

Q3 2017

Shares 26,600 Value ($000) $847 Avg Close $16.01 Range $14.38 - $18.28

Q2 2016

Shares 7,400 Value ($000) $357 Avg Close $18.87 Range $14.72 - $22.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,071	$179	$5.70	$4.65 - $6.87
Q4 2024	14,985	$103	$6.24	$5.08 - $7.42
Q3 2022	14,275	$235	$15.59	$11.87 - $18.33
Q2 2018	13,364	$400	$13.72	$11.23 - $17.10
Q3 2017	26,600	$847	$16.01	$14.38 - $18.28
Q2 2016	7,400	$357	$18.87	$14.72 - $22.51