B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025

Shares 750 Value ($000) $3 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 700 Value ($000) $5 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 700 Value ($000) $5 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 700 Value ($000) $6 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 600 Value ($000) $5 Avg Close $7.84 Range $6.18 - $9.30

Q4 2019

Shares 65 Value ($000) $1 Avg Close $9.63 Range $8.12 - $10.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	750	$3	$4.59	$3.49 - $6.36
Q1 2025	700	$5	$5.70	$4.65 - $6.87
Q4 2024	700	$5	$6.24	$5.08 - $7.42
Q3 2024	700	$6	$6.88	$6.19 - $7.67
Q2 2024	600	$5	$7.84	$6.18 - $9.30
Q4 2019	65	$1	$9.63	$8.12 - $10.81