B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 558,205 Value ($000) $2,400 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 628,862 Value ($000) $2,786 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 628,862 Value ($000) $2,660 Avg Close $4.59 Range $3.49 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558,205	$2,400	$4.28	$3.73 - $4.84
Q3 2025	628,862	$2,786	$4.01	$3.37 - $4.41
Q2 2025	628,862	$2,660	$4.59	$3.49 - $6.36