B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023

Shares 15,756 Value ($000) $0 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 16,652 Value ($000) $0 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 23,391 Value ($000) $386 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 19,548 Value ($000) $465 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 18,794 Value ($000) $507 Avg Close $20.35 Range $16.97 - $23.18

Q2 2021

Shares 18,581 Value ($000) $609 Avg Close $19.92 Range $18.00 - $23.60

Q3 2017

Shares 8,770 Value ($000) $279 Avg Close $16.01 Range $14.38 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,756	$0	$10.21	$8.09 - $12.14
Q4 2022	16,652	$0	$10.02	$7.92 - $12.15
Q3 2022	23,391	$386	$15.59	$11.87 - $18.33
Q2 2022	19,548	$465	$17.11	$14.48 - $20.18
Q1 2022	18,794	$507	$20.35	$16.97 - $23.18
Q2 2021	18,581	$609	$19.92	$18.00 - $23.60
Q3 2017	8,770	$279	$16.01	$14.38 - $18.28