B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 124,796 Value ($000) $537 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 153,416 Value ($000) $680 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 28,645 Value ($000) $121 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 24,299 Value ($000) $167 Avg Close $5.70 Range $4.65 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,796	$537	$4.28	$3.73 - $4.84
Q3 2025	153,416	$680	$4.01	$3.37 - $4.41
Q2 2025	28,645	$121	$4.59	$3.49 - $6.36
Q1 2025	24,299	$167	$5.70	$4.65 - $6.87