B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,386,696 Value ($000) $10,263 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 2,352,125 Value ($000) $10,420 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 2,384,298 Value ($000) $10,086 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 2,264,936 Value ($000) $15,560 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 44,463 Value ($000) $306 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 42,563 Value ($000) $378 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 39,048 Value ($000) $316 Avg Close $7.84 Range $6.18 - $9.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,386,696	$10,263	$4.28	$3.73 - $4.84
Q3 2025	2,352,125	$10,420	$4.01	$3.37 - $4.41
Q2 2025	2,384,298	$10,086	$4.59	$3.49 - $6.36
Q1 2025	2,264,936	$15,560	$5.70	$4.65 - $6.87
Q4 2024	44,463	$306	$6.24	$5.08 - $7.42
Q3 2024	42,563	$378	$6.88	$6.19 - $7.67
Q2 2024	39,048	$316	$7.84	$6.18 - $9.30