BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2024

Shares 28,920 Value ($000) $3,088 Avg Close $99.54 Range $94.88 - $104.32

Q1 2024

Shares 28,385 Value ($000) $2,910 Avg Close $88.20 Range $80.85 - $98.07

Q4 2023

Shares 27,167 Value ($000) $2,743 Avg Close $98.11 Range $92.50 - $103.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	28,920	$3,088	$99.54	$94.88 - $104.32
Q1 2024	28,385	$2,910	$88.20	$80.85 - $98.07
Q4 2023	27,167	$2,743	$98.11	$92.50 - $103.70