BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,895 Value ($000) $436 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 5,984 Value ($000) $486 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 16,409 Value ($000) $1,317 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 16,867 Value ($000) $1,289 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 13,161 Value ($000) $1,023 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 12,076 Value ($000) $1,167 Avg Close $97.72 Range $89.92 - $109.43
Q1 2024
Shares 3,967 Value ($000) $407 Avg Close $88.20 Range $80.85 - $98.07