B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 800 Value ($000) $8 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 1,090 Value ($000) $15 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 820 Value ($000) $13 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 820 Value ($000) $9 Avg Close $10.02 Range $7.92 - $12.15

Q2 2022

Shares 5,180 Value ($000) $123 Avg Close $17.11 Range $14.48 - $20.18

Q3 2020

Shares 2,085 Value ($000) $58 Avg Close $17.25 Range $14.67 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	800	$8	$9.33	$7.25 - $11.39
Q2 2023	1,090	$15	$10.68	$9.40 - $12.37
Q1 2023	820	$13	$10.21	$8.09 - $12.14
Q4 2022	820	$9	$10.02	$7.92 - $12.15
Q2 2022	5,180	$123	$17.11	$14.48 - $20.18
Q3 2020	2,085	$58	$17.25	$14.67 - $19.68