B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 6,672,800 Value ($000) $28,693 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 6,530,200 Value ($000) $28,929 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 11,927,679 Value ($000) $50,454 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 12,361,295 Value ($000) $84,922 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 12,678,459 Value ($000) $87,355 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 12,285,938 Value ($000) $109,099 Avg Close $6.88 Range $6.19 - $7.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,672,800	$28,693	$4.28	$3.73 - $4.84
Q3 2025	6,530,200	$28,929	$4.01	$3.37 - $4.41
Q2 2025	11,927,679	$50,454	$4.59	$3.49 - $6.36
Q1 2025	12,361,295	$84,922	$5.70	$4.65 - $6.87
Q4 2024	12,678,459	$87,355	$6.24	$5.08 - $7.42
Q3 2024	12,285,938	$109,099	$6.88	$6.19 - $7.67