BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,008,377 Value ($000) $267,986 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 3,074,418 Value ($000) $249,796 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 3,139,479 Value ($000) $252,037 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 3,329,577 Value ($000) $254,446 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 3,206,646 Value ($000) $249,349 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 2,493,085 Value ($000) $240,932 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 2,609,770 Value ($000) $278,645 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 3,067,113 Value ($000) $314,440 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 2,467,001 Value ($000) $249,044 Avg Close $98.11 Range $92.50 - $103.70