BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,165,764 Value ($000) $103,846 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 693 Value ($000) $56 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 1,488,630 Value ($000) $119,507 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 1,286,936 Value ($000) $98,348 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 1,407,625 Value ($000) $109,457 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 1,879,410 Value ($000) $181,626 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 1,908,664 Value ($000) $203,788 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 2,763,316 Value ($000) $283,295 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 3,348,471 Value ($000) $338,028 Avg Close $98.11 Range $92.50 - $103.70