BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 1,770 Value ($000) $142 Avg Close $77.10 Range $66.67 - $86.10
Q4 2024
Shares 5,530 Value ($000) $430 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 5,900 Value ($000) $570 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 5,000 Value ($000) $534 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 3,500 Value ($000) $359 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 5,500 Value ($000) $555 Avg Close $98.11 Range $92.50 - $103.70