B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023

Shares 13,891 Value ($000) $193 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 14,731 Value ($000) $229 Avg Close $10.21 Range $8.09 - $12.14

Q4 2021

Shares 10,959 Value ($000) $337 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 11,527 Value ($000) $345 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 8,868 Value ($000) $291 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 8,222 Value ($000) $255 Avg Close $20.04 Range $16.77 - $30.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,891	$193	$10.68	$9.40 - $12.37
Q1 2023	14,731	$229	$10.21	$8.09 - $12.14
Q4 2021	10,959	$337	$20.38	$19.16 - $22.70
Q3 2021	11,527	$345	$19.67	$18.21 - $21.46
Q2 2021	8,868	$291	$19.92	$18.00 - $23.60
Q1 2021	8,222	$255	$20.04	$16.77 - $30.46