BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 49,616 Value ($000) $5,371 Avg Close — Range —
Q2 2023
Shares 88,064 Value ($000) $8,309 Avg Close — Range —
Q1 2023
Shares 90,144 Value ($000) $8,611 Avg Close — Range —
Q4 2022
Shares 68,483 Value ($000) $6,833 Avg Close — Range —
Q3 2022
Shares 116,279 Value ($000) $9,600 Avg Close — Range —
Q2 2022
Shares 187,421 Value ($000) $17,146 Avg Close — Range —
Q1 2022
Shares 119,701 Value ($000) $13,132 Avg Close — Range —
Q4 2021
Shares 121,070 Value ($000) $11,303 Avg Close — Range —
Q3 2021
Shares 1,573 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 1,573 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 44,495 Value ($000) $3,527 Avg Close — Range —
Q3 2019
Shares 63,667 Value ($000) $3,600 Avg Close — Range —
Q4 2017
Shares 2,060 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 102,083 Value ($000) $7,099 Avg Close — Range —
Q2 2017
Shares 28,333 Value ($000) $2,085 Avg Close — Range —
Q1 2017
Shares 42,075 Value ($000) $3,348 Avg Close — Range —
Q4 2015
Shares 34,759 Value ($000) $2,373 Avg Close — Range —
Q3 2015
Shares 117,069 Value ($000) $8,581 Avg Close — Range —
Q2 2015
Shares 149,813 Value ($000) $13,163 Avg Close — Range —
Q4 2014
Shares 94,957 Value ($000) $8,633 Avg Close — Range —
Q3 2014
Shares 110,809 Value ($000) $9,333,443 Avg Close — Range —
Q1 2014
Shares 52,321 Value ($000) $4,160,043 Avg Close — Range —
Q3 2013
Shares 136 Value ($000) $10,324 Avg Close — Range —