BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 88,334 Value ($000) $6,750 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 108,654 Value ($000) $8,449 Avg Close $84.46 Range $73.80 - $95.31
Q2 2024
Shares 5,605 Value ($000) $598 Avg Close $99.54 Range $94.88 - $104.32