BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q3 2023
Shares 381,705 Value ($000) $41,320 Avg Close — Range —
Q2 2023
Shares 389,680 Value ($000) $36,766 Avg Close — Range —
Q1 2023
Shares 389,575 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 406,230 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 420,547 Value ($000) $34,725 Avg Close — Range —
Q2 2022
Shares 423,441 Value ($000) $38,402 Avg Close — Range —
Q1 2022
Shares 454,708 Value ($000) $50,386 Avg Close — Range —
Q4 2021
Shares 536,879 Value ($000) $50,123 Avg Close — Range —
Q3 2021
Shares 541,176 Value ($000) $44,008 Avg Close — Range —
Q2 2021
Shares 539,422 Value ($000) $42,156 Avg Close — Range —
Q1 2021
Shares 525,532 Value ($000) $41,659 Avg Close — Range —
Q4 2020
Shares 612,407 Value ($000) $40,161 Avg Close — Range —
Q3 2020
Shares 620,298 Value ($000) $28,347 Avg Close — Range —
Q2 2020
Shares 611,254 Value ($000) $25,141 Avg Close — Range —
Q1 2020
Shares 601,745 Value ($000) $24,690 Avg Close — Range —
Q4 2019
Shares 503,043 Value ($000) $28,950 Avg Close — Range —
Q3 2019
Shares 504,457 Value ($000) $28,563 Avg Close — Range —
Q2 2019
Shares 474,817 Value ($000) $26,452 Avg Close — Range —
Q1 2019
Shares 440,868 Value ($000) $23,397 Avg Close — Range —
Q4 2018
Shares 378,600 Value ($000) $20,232 Avg Close — Range —
Q3 2018
Shares 306,367 Value ($000) $21,051 Avg Close — Range —
Q2 2018
Shares 291,017 Value ($000) $20,286 Avg Close — Range —
Q1 2018
Shares 271,209 Value ($000) $20,053 Avg Close — Range —
Q4 2017
Shares 208,927 Value ($000) $14,015 Avg Close — Range —
Q3 2017
Shares 199,922 Value ($000) $13,887 Avg Close — Range —
Q2 2017
Shares 176,617 Value ($000) $13,176 Avg Close — Range —
Q1 2017
Shares 148,396 Value ($000) $11,762 Avg Close — Range —
Q4 2016
Shares 144,333 Value ($000) $10,427 Avg Close — Range —
Q3 2016
Shares 138,183 Value ($000) $8,184 Avg Close — Range —
Q2 2016
Shares 112,330 Value ($000) $6,644 Avg Close — Range —
Q1 2016
Shares 76,949 Value ($000) $4,361 Avg Close — Range —
Q4 2015
Shares 11,235 Value ($000) $767 Avg Close — Range —