BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2025
Shares 56,320 Value ($000) $5,017 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 78,550 Value ($000) $6,382 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 49,000 Value ($000) $3,934 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 48,000 Value ($000) $3,668 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 36,000 Value ($000) $2,799 Avg Close $84.46 Range $73.80 - $95.31