BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 319 Value ($000) $25 Avg Close $84.46 Range $73.80 - $95.31

Q3 2024

Shares 604 Value ($000) $58 Avg Close $97.72 Range $89.92 - $109.43

Q2 2024

Shares 592 Value ($000) $63 Avg Close $99.54 Range $94.88 - $104.32

Q1 2024

Shares 220 Value ($000) $23 Avg Close $88.20 Range $80.85 - $98.07

Q4 2023

Shares 118 Value ($000) $12 Avg Close $98.11 Range $92.50 - $103.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	319	$25	$84.46	$73.80 - $95.31
Q3 2024	604	$58	$97.72	$89.92 - $109.43
Q2 2024	592	$63	$99.54	$94.88 - $104.32
Q1 2024	220	$23	$88.20	$80.85 - $98.07
Q4 2023	118	$12	$98.11	$92.50 - $103.70