B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q2 2022

Shares 8,900 Value ($000) $216 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 8,685 Value ($000) $238 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 12,101 Value ($000) $378 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 10,615 Value ($000) $322 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 10,002 Value ($000) $333 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 9,898 Value ($000) $312 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 8,685 Value ($000) $245 Avg Close $17.68 Range $15.83 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,900	$216	$17.11	$14.48 - $20.18
Q1 2022	8,685	$238	$20.35	$16.97 - $23.18
Q4 2021	12,101	$378	$20.38	$19.16 - $22.70
Q3 2021	10,615	$322	$19.67	$18.21 - $21.46
Q2 2021	10,002	$333	$19.92	$18.00 - $23.60
Q1 2021	9,898	$312	$20.04	$16.77 - $30.46
Q4 2020	8,685	$245	$17.68	$15.83 - $19.79