BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2023
Shares 6,216 Value ($000) $673 Avg Close Range
Q2 2023
Shares 6,040 Value ($000) $570 Avg Close Range
Q1 2023
Shares 5,949 Value ($000) $568 Avg Close Range
Q4 2022
Shares 6,566 Value ($000) $655 Avg Close Range
Q3 2022
Shares 7,234 Value ($000) $597 Avg Close Range
Q2 2022
Shares 7,240 Value ($000) $657 Avg Close Range
Q1 2022
Shares 5,001 Value ($000) $554 Avg Close Range
Q4 2021
Shares 4,815 Value ($000) $450 Avg Close Range
Q3 2021
Shares 4,893 Value ($000) $398 Avg Close Range
Q2 2021
Shares 4,834 Value ($000) $378 Avg Close Range
Q1 2021
Shares 4,819 Value ($000) $382 Avg Close Range
Q4 2020
Shares 4,834 Value ($000) $317 Avg Close Range
Q3 2020
Shares 4,834 Value ($000) $221 Avg Close Range