B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2023

Shares 10,702 Value ($000) $112 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 11,952 Value ($000) $118 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 14,424 Value ($000) $201 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 15,569 Value ($000) $242 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 15,119 Value ($000) $169 Avg Close $10.02 Range $7.92 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,702	$112	$7.10	$5.52 - $8.76
Q3 2023	11,952	$118	$9.33	$7.25 - $11.39
Q2 2023	14,424	$201	$10.68	$9.40 - $12.37
Q1 2023	15,569	$242	$10.21	$8.09 - $12.14
Q4 2022	15,119	$169	$10.02	$7.92 - $12.15