B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2024

Shares 3,642 Value ($000) $29 Avg Close $7.84 Range $6.18 - $9.30

Q4 2023

Shares 8,136 Value ($000) $85 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 8,134 Value ($000) $80 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 2,138 Value ($000) $30 Avg Close $10.68 Range $9.40 - $12.37

Q1 2022

Shares 534 Value ($000) $14 Avg Close $20.35 Range $16.97 - $23.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,642	$29	$7.84	$6.18 - $9.30
Q4 2023	8,136	$85	$7.10	$5.52 - $8.76
Q3 2023	8,134	$80	$9.33	$7.25 - $11.39
Q2 2023	2,138	$30	$10.68	$9.40 - $12.37
Q1 2022	534	$14	$20.35	$16.97 - $23.18