BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 16,456 Value ($000) $1,466 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 20,485 Value ($000) $1,664 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 14,233 Value ($000) $1,143 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 12,966 Value ($000) $991 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 2,956,459 Value ($000) $229,894 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 21,803 Value ($000) $2,107 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 4,211,052 Value ($000) $449,614 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 3,327,925 Value ($000) $341,179 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 14,660 Value ($000) $1,480 Avg Close $98.11 Range $92.50 - $103.70