BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,700 Value ($000) $508 Avg Close $91.86 Range $78.53 - $98.82
Q4 2024
Shares 6,086 Value ($000) $473 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 7,472 Value ($000) $722 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 7,308 Value ($000) $780 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 3,907 Value ($000) $401 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 4,040 Value ($000) $408 Avg Close $98.11 Range $92.50 - $103.70