B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 52,611 Value ($000) $226 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 35,069 Value ($000) $155 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 53,103 Value ($000) $225 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 25,968 Value ($000) $178 Avg Close $5.70 Range $4.65 - $6.87

Q2 2023

Shares 26,614 Value ($000) $370 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 30,327 Value ($000) $471 Avg Close $10.21 Range $8.09 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,611	$226	$4.28	$3.73 - $4.84
Q3 2025	35,069	$155	$4.01	$3.37 - $4.41
Q2 2025	53,103	$225	$4.59	$3.49 - $6.36
Q1 2025	25,968	$178	$5.70	$4.65 - $6.87
Q2 2023	26,614	$370	$10.68	$9.40 - $12.37
Q1 2023	30,327	$471	$10.21	$8.09 - $12.14