B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 2 Value ($000) $0 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 2 Value ($000) $0 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 4 Value ($000) $0 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 18 Value ($000) $0 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 13 Value ($000) $0 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 13 Value ($000) $0 Avg Close $20.38 Range $19.16 - $22.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2	$0	$10.21	$8.09 - $12.14
Q4 2022	2	$0	$10.02	$7.92 - $12.15
Q3 2022	4	$0	$15.59	$11.87 - $18.33
Q2 2022	18	$0	$17.11	$14.48 - $20.18
Q1 2022	13	$0	$20.35	$16.97 - $23.18
Q4 2021	13	$0	$20.38	$19.16 - $22.70