BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 4,718 Value ($000) $420 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 2,304 Value ($000) $189 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 2,449 Value ($000) $197 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 1,609 Value ($000) $123 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 1,655 Value ($000) $129 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 1,430 Value ($000) $140 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 719 Value ($000) $77 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 145 Value ($000) $15 Avg Close $88.20 Range $80.85 - $98.07