BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2023
Shares 67,491 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 65,271 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 62,571 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 62,171 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 63,216 Value ($000) $5,220 Avg Close — Range —
Q2 2022
Shares 61,304 Value ($000) $5,560 Avg Close — Range —
Q1 2022
Shares 53,025 Value ($000) $5,876 Avg Close — Range —
Q4 2021
Shares 51,700 Value ($000) $4,827 Avg Close — Range —
Q3 2021
Shares 51,530 Value ($000) $4,190 Avg Close — Range —
Q2 2021
Shares 49,841 Value ($000) $3,895 Avg Close — Range —
Q1 2021
Shares 51,801 Value ($000) $4,106 Avg Close — Range —
Q4 2020
Shares 51,971 Value ($000) $3,408 Avg Close — Range —
Q3 2020
Shares 51,791 Value ($000) $2,367 Avg Close — Range —
Q2 2020
Shares 52,801 Value ($000) $2,172 Avg Close — Range —
Q1 2020
Shares 92,241 Value ($000) $3,785 Avg Close — Range —
Q4 2019
Shares 68,241 Value ($000) $3,927 Avg Close — Range —
Q3 2019
Shares 69,231 Value ($000) $3,920 Avg Close — Range —
Q2 2019
Shares 108,372 Value ($000) $6,037 Avg Close — Range —
Q1 2019
Shares 109,142 Value ($000) $5,792 Avg Close — Range —
Q4 2018
Shares 111,439 Value ($000) $5,955 Avg Close — Range —
Q3 2018
Shares 111,181 Value ($000) $7,639 Avg Close — Range —
Q2 2018
Shares 44,597 Value ($000) $3,109 Avg Close — Range —
Q1 2018
Shares 27,147 Value ($000) $2,007 Avg Close — Range —