BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 875 Value ($000) $78 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 875 Value ($000) $71 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 875 Value ($000) $70 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 875 Value ($000) $67 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 875 Value ($000) $68 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 875 Value ($000) $85 Avg Close $97.72 Range $89.92 - $109.43
Q1 2024
Shares 875 Value ($000) $90 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 875 Value ($000) $88 Avg Close $98.11 Range $92.50 - $103.70