BRIDGFORD FOODS CORP

Ticker: BRID CUSIP: 108763103 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025

Shares 25,017 Value ($000) $195 Avg Close $7.79 Range $7.24 - $8.62

Q3 2025

Shares 25,017 Value ($000) $199 Avg Close $7.74 Range $7.35 - $8.24

Q2 2025

Shares 25,017 Value ($000) $197 Avg Close $7.93 Range $7.50 - $8.84

Q1 2025

Shares 25,017 Value ($000) $201 Avg Close $10.17 Range $8.14 - $10.81

Q4 2024

Shares 25,017 Value ($000) $263 Avg Close $9.43 Range $8.54 - $10.83

Q3 2024

Shares 21,980 Value ($000) $200 Avg Close $9.88 Range $7.77 - $14.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,017	$195	$7.79	$7.24 - $8.62
Q3 2025	25,017	$199	$7.74	$7.35 - $8.24
Q2 2025	25,017	$197	$7.93	$7.50 - $8.84
Q1 2025	25,017	$201	$10.17	$8.14 - $10.81
Q4 2024	25,017	$263	$9.43	$8.54 - $10.83
Q3 2024	21,980	$200	$9.88	$7.77 - $14.69