B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 38,452 Value ($000) $165 Avg Close $4.28 Range $3.73 - $4.84

Q1 2025

Shares 20,837 Value ($000) $143 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 84,490 Value ($000) $582 Avg Close $6.24 Range $5.08 - $7.42

Q4 2022

Shares 38,294 Value ($000) $427 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 24,733 Value ($000) $408 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 12,609 Value ($000) $300 Avg Close $17.11 Range $14.48 - $20.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,452	$165	$4.28	$3.73 - $4.84
Q1 2025	20,837	$143	$5.70	$4.65 - $6.87
Q4 2024	84,490	$582	$6.24	$5.08 - $7.42
Q4 2022	38,294	$427	$10.02	$7.92 - $12.15
Q3 2022	24,733	$408	$15.59	$11.87 - $18.33
Q2 2022	12,609	$300	$17.11	$14.48 - $20.18