BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 62,195 Value ($000) $5,540 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 59,695 Value ($000) $4,850 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 63,895 Value ($000) $5,129 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 63,895 Value ($000) $4,883 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 64,895 Value ($000) $5,046 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 69,395 Value ($000) $6,706 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 89,340 Value ($000) $9,539 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 88,680 Value ($000) $9,091 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 103,305 Value ($000) $10,429 Avg Close $98.11 Range $92.50 - $103.70