BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 68,625 Value ($000) $6,113 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 71,470 Value ($000) $5,807 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 70,990 Value ($000) $5,699 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 70,004 Value ($000) $5,350 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 73,270 Value ($000) $5,697 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 75,947 Value ($000) $7,340 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 77,304 Value ($000) $8,254 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 80,460 Value ($000) $8,249 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 2,616 Value ($000) $264 Avg Close $98.11 Range $92.50 - $103.70