BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $91.86 Range $78.53 - $98.82
Q2 2025
Shares 4 Value ($000) $0 Avg Close $77.10 Range $66.67 - $86.10
Q4 2024
Shares 103 Value ($000) $8 Avg Close $84.46 Range $73.80 - $95.31
Q2 2024
Shares 100 Value ($000) $11 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 100 Value ($000) $10 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 100 Value ($000) $10 Avg Close $98.11 Range $92.50 - $103.70
Q3 2023
Shares 120 Value ($000) $13 Avg Close $101.97 Range $87.78 - $108.15