B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 117 Value ($000) $1 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 3 Value ($000) $0 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 20 Value ($000) $0 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 5,043 Value ($000) $35 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 152 Value ($000) $1 Avg Close $6.24 Range $5.08 - $7.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117	$1	$4.28	$3.73 - $4.84
Q3 2025	3	$0	$4.01	$3.37 - $4.41
Q2 2025	20	$0	$4.59	$3.49 - $6.36
Q1 2025	5,043	$35	$5.70	$4.65 - $6.87
Q4 2024	152	$1	$6.24	$5.08 - $7.42