B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q1 2025

Shares 114,950 Value ($000) $790 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 114,950 Value ($000) $792 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 114,950 Value ($000) $1,021 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 114,950 Value ($000) $929 Avg Close $7.84 Range $6.18 - $9.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	114,950	$790	$5.70	$4.65 - $6.87
Q4 2024	114,950	$792	$6.24	$5.08 - $7.42
Q3 2024	114,950	$1,021	$6.88	$6.19 - $7.67
Q2 2024	114,950	$929	$7.84	$6.18 - $9.30