BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 22,463 Value ($000) $2,098 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 22,142 Value ($000) $1,860 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 22,876 Value ($000) $1,794 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 23,070 Value ($000) $1,763 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 22,985 Value ($000) $1,787 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 23,849 Value ($000) $2,305 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 23,705 Value ($000) $2,531 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 23,885 Value ($000) $2,449 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 23,945 Value ($000) $2,417 Avg Close $98.11 Range $92.50 - $103.70