BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 116,667 Value ($000) $10,392 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 74,822 Value ($000) $6,079 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 122,422 Value ($000) $9,829 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 130,508 Value ($000) $9,973 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 101,862 Value ($000) $7,921 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 36,942 Value ($000) $3,570 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 37,129 Value ($000) $3,971 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 35,103 Value ($000) $3,719 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 41,176 Value ($000) $4,177 Avg Close $98.11 Range $92.50 - $103.70