BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2025
Shares 27,756 Value ($000) $2,121 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 14,925 Value ($000) $1,161 Avg Close $84.46 Range $73.80 - $95.31
Q2 2024
Shares 16,432 Value ($000) $1,754 Avg Close $99.54 Range $94.88 - $104.32
Q4 2023
Shares 20,504 Value ($000) $2,070 Avg Close $98.11 Range $92.50 - $103.70