BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 2,604 Value ($000) $232 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 3,431 Value ($000) $279 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 11,239 Value ($000) $902 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 6,210 Value ($000) $475 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 14,876 Value ($000) $1,157 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 9,203 Value ($000) $889 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 3,681 Value ($000) $393 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 29,222 Value ($000) $2,996 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 3,179 Value ($000) $321 Avg Close $98.11 Range $92.50 - $103.70