BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q3 2023
Shares 24,475 Value ($000) $2,649 Avg Close Range
Q2 2023
Shares 24,675 Value ($000) $2,328 Avg Close Range
Q1 2023
Shares 24,925 Value ($000) $2,381 Avg Close Range
Q4 2022
Shares 24,825 Value ($000) $2,477 Avg Close Range
Q3 2022
Shares 24,925 Value ($000) $2,058 Avg Close Range
Q2 2022
Shares 24,925 Value ($000) $2,260 Avg Close Range
Q1 2022
Shares 24,975 Value ($000) $2,767 Avg Close Range
Q4 2021
Shares 23,205 Value ($000) $2,166 Avg Close Range