B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 18,555 Value ($000) $80 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 12,520 Value ($000) $56 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 11,883 Value ($000) $51 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 14,511 Value ($000) $100 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 17,182 Value ($000) $118 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 15,303 Value ($000) $136 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 29,617 Value ($000) $239 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 66,920 Value ($000) $766 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 69,261 Value ($000) $727 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 94,947 Value ($000) $939 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 84,179 Value ($000) $1,171 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 112,840 Value ($000) $1,753 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 98,114 Value ($000) $1,093 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 91,215 Value ($000) $1,503 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 79,526 Value ($000) $1,892 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 76,989 Value ($000) $2,107 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 97,668 Value ($000) $3,004 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 104,610 Value ($000) $3,129 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 105,007 Value ($000) $3,442 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 98,177 Value ($000) $3,045 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 91,410 Value ($000) $2,536 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 85,194 Value ($000) $2,359 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 74,032 Value ($000) $1,805 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 84,419 Value ($000) $1,519 Avg Close $9.21 Range $6.10 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,555	$80	$4.28	$3.73 - $4.84
Q3 2025	12,520	$56	$4.01	$3.37 - $4.41
Q2 2025	11,883	$51	$4.59	$3.49 - $6.36
Q1 2025	14,511	$100	$5.70	$4.65 - $6.87
Q4 2024	17,182	$118	$6.24	$5.08 - $7.42
Q3 2024	15,303	$136	$6.88	$6.19 - $7.67
Q2 2024	29,617	$239	$7.84	$6.18 - $9.30
Q1 2024	66,920	$766	$8.18	$7.16 - $9.36
Q4 2023	69,261	$727	$7.10	$5.52 - $8.76
Q3 2023	94,947	$939	$9.33	$7.25 - $11.39
Q2 2023	84,179	$1,171	$10.68	$9.40 - $12.37
Q1 2023	112,840	$1,753	$10.21	$8.09 - $12.14
Q4 2022	98,114	$1,093	$10.02	$7.92 - $12.15
Q3 2022	91,215	$1,503	$15.59	$11.87 - $18.33
Q2 2022	79,526	$1,892	$17.11	$14.48 - $20.18
Q1 2022	76,989	$2,107	$20.35	$16.97 - $23.18
Q4 2021	97,668	$3,004	$20.38	$19.16 - $22.70
Q3 2021	104,610	$3,129	$19.67	$18.21 - $21.46
Q2 2021	105,007	$3,442	$19.92	$18.00 - $23.60
Q1 2021	98,177	$3,045	$20.04	$16.77 - $30.46
Q4 2020	91,410	$2,536	$17.68	$15.83 - $19.79
Q3 2020	85,194	$2,359	$17.25	$14.67 - $19.68
Q2 2020	74,032	$1,805	$13.10	$9.46 - $15.95
Q1 2020	84,419	$1,519	$9.21	$6.10 - $11.03