BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,426,049 Value ($000) $216,112 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 2,246,199 Value ($000) $182,504 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 2,332,577 Value ($000) $187,259 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 2,048,112 Value ($000) $156,517 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 1,863,696 Value ($000) $144,921 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 1,528,881 Value ($000) $147,751 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 1,499,442 Value ($000) $160,095 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 2,641,997 Value ($000) $270,858 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 2,878,951 Value ($000) $290,630 Avg Close $98.11 Range $92.50 - $103.70