B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025

Shares 491 Value ($000) $2 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 491 Value ($000) $2 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 676 Value ($000) $3 Avg Close $4.59 Range $3.49 - $6.36

Q2 2023

Shares 114 Value ($000) $2 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 114 Value ($000) $2 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 114 Value ($000) $1 Avg Close $10.02 Range $7.92 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491	$2	$4.28	$3.73 - $4.84
Q3 2025	491	$2	$4.01	$3.37 - $4.41
Q2 2025	676	$3	$4.59	$3.49 - $6.36
Q2 2023	114	$2	$10.68	$9.40 - $12.37
Q1 2023	114	$2	$10.21	$8.09 - $12.14
Q4 2022	114	$1	$10.02	$7.92 - $12.15