BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 65,320 Value ($000) $5,819 Avg Close $91.86 Range $78.53 - $98.82

Q3 2025

Shares 65,880 Value ($000) $5,353 Avg Close $79.21 Range $70.46 - $87.86

Q2 2025

Shares 23,038 Value ($000) $1,850 Avg Close $77.10 Range $66.67 - $86.10

Q1 2025

Shares 26,791 Value ($000) $2,047 Avg Close $72.67 Range $65.12 - $79.78

Q4 2024

Shares 25,646 Value ($000) $1,994 Avg Close $84.46 Range $73.80 - $95.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,320	$5,819	$91.86	$78.53 - $98.82
Q3 2025	65,880	$5,353	$79.21	$70.46 - $87.86
Q2 2025	23,038	$1,850	$77.10	$66.67 - $86.10
Q1 2025	26,791	$2,047	$72.67	$65.12 - $79.78
Q4 2024	25,646	$1,994	$84.46	$73.80 - $95.31