B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 28,200 Value ($000) $121 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 28,200 Value ($000) $125 Avg Close $4.01 Range $3.37 - $4.41

Q2 2024

Shares 1,200 Value ($000) $10 Avg Close $7.84 Range $6.18 - $9.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,200	$121	$4.28	$3.73 - $4.84
Q3 2025	28,200	$125	$4.01	$3.37 - $4.41
Q2 2024	1,200	$10	$7.84	$6.18 - $9.30