BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2023
Shares 27,637 Value ($000) $2,992 Avg Close — Range —
Q2 2023
Shares 26,777 Value ($000) $2,526 Avg Close — Range —
Q1 2023
Shares 29,895 Value ($000) $2,856 Avg Close — Range —
Q4 2022
Shares 30,035 Value ($000) $2,997 Avg Close — Range —
Q3 2022
Shares 29,680 Value ($000) $2,451 Avg Close — Range —
Q2 2022
Shares 28,500 Value ($000) $2,585 Avg Close — Range —
Q1 2022
Shares 26,565 Value ($000) $2,944 Avg Close — Range —
Q4 2021
Shares 26,840 Value ($000) $2,506 Avg Close — Range —