B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 11,489 Value ($000) $49 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 11,374 Value ($000) $50 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 16,540 Value ($000) $70 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 12,076 Value ($000) $83 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 11,497 Value ($000) $79 Avg Close $6.24 Range $5.08 - $7.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,489	$49	$4.28	$3.73 - $4.84
Q3 2025	11,374	$50	$4.01	$3.37 - $4.41
Q2 2025	16,540	$70	$4.59	$3.49 - $6.36
Q1 2025	12,076	$83	$5.70	$4.65 - $6.87
Q4 2024	11,497	$79	$6.24	$5.08 - $7.42