B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 874 Value ($000) $4 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 1,071 Value ($000) $5 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 1,547 Value ($000) $7 Avg Close $4.59 Range $3.49 - $6.36

Q3 2024

Shares 211 Value ($000) $2 Avg Close $6.88 Range $6.19 - $7.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	874	$4	$4.28	$3.73 - $4.84
Q3 2025	1,071	$5	$4.01	$3.37 - $4.41
Q2 2025	1,547	$7	$4.59	$3.49 - $6.36
Q3 2024	211	$2	$6.88	$6.19 - $7.67