BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,083 Value ($000) $898 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 11,644 Value ($000) $962 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 12,723 Value ($000) $1,018 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 12,120 Value ($000) $926 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 6,534 Value ($000) $508 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 12,864 Value ($000) $1,243 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 13,792 Value ($000) $1,473 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 14,230 Value ($000) $1,459 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 61,822 Value ($000) $6,245 Avg Close $98.11 Range $92.50 - $103.70