B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 70,849 Value ($000) $305 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 72,650 Value ($000) $322 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 53,914 Value ($000) $228 Avg Close $4.59 Range $3.49 - $6.36

Q4 2024

Shares 14,837 Value ($000) $132 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 19,997 Value ($000) $178 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 13,518 Value ($000) $109 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 18,496 Value ($000) $212 Avg Close $8.18 Range $7.16 - $9.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,849	$305	$4.28	$3.73 - $4.84
Q3 2025	72,650	$322	$4.01	$3.37 - $4.41
Q2 2025	53,914	$228	$4.59	$3.49 - $6.36
Q4 2024	14,837	$132	$6.24	$5.08 - $7.42
Q3 2024	19,997	$178	$6.88	$6.19 - $7.67
Q2 2024	13,518	$109	$7.84	$6.18 - $9.30
Q1 2024	18,496	$212	$8.18	$7.16 - $9.36