BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2024

Shares 30,871 Value ($000) $2,401 Avg Close $84.46 Range $73.80 - $95.31

Q3 2024

Shares 41,061 Value ($000) $3,968 Avg Close $97.72 Range $89.92 - $109.43

Q2 2024

Shares 40,263 Value ($000) $4,299 Avg Close $99.54 Range $94.88 - $104.32

Q1 2024

Shares 39,611 Value ($000) $4,061 Avg Close $88.20 Range $80.85 - $98.07

Q4 2023

Shares 37,885 Value ($000) $3,824 Avg Close $98.11 Range $92.50 - $103.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30,871	$2,401	$84.46	$73.80 - $95.31
Q3 2024	41,061	$3,968	$97.72	$89.92 - $109.43
Q2 2024	40,263	$4,299	$99.54	$94.88 - $104.32
Q1 2024	39,611	$4,061	$88.20	$80.85 - $98.07
Q4 2023	37,885	$3,824	$98.11	$92.50 - $103.70