BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 29,389 Value ($000) $2,618 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 70,213 Value ($000) $5,705 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 31,630 Value ($000) $2,539 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 35,193 Value ($000) $2,689 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 27,357 Value ($000) $2,127 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 46,771 Value ($000) $4,520 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 57,945 Value ($000) $6,187 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 59,693 Value ($000) $6,120 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 155,973 Value ($000) $15,745 Avg Close $98.11 Range $92.50 - $103.70