B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 17,019 Value ($000) $76 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 23,648 Value ($000) $107 Avg Close $4.01 Range $3.37 - $4.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,019	$76	$4.28	$3.73 - $4.84
Q3 2025	23,648	$107	$4.01	$3.37 - $4.41