BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 7,743 Value ($000) $690 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 7,016 Value ($000) $570 Avg Close $79.21 Range $70.46 - $87.86
Q1 2025
Shares 6,299 Value ($000) $481 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 7,913 Value ($000) $615 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 7,730 Value ($000) $747 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 5,772 Value ($000) $616 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 6,251 Value ($000) $641 Avg Close $88.20 Range $80.85 - $98.07