BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 21 Value ($000) $0 Avg Close $91.86 Range $78.53 - $98.82

Q3 2024

Shares 161 Value ($000) $0 Avg Close $97.72 Range $89.92 - $109.43

Q2 2024

Shares 212 Value ($000) $0 Avg Close $99.54 Range $94.88 - $104.32

Q1 2024

Shares 161 Value ($000) $0 Avg Close $88.20 Range $80.85 - $98.07

Q4 2023

Shares 81 Value ($000) $0 Avg Close $98.11 Range $92.50 - $103.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$0	$91.86	$78.53 - $98.82
Q3 2024	161	$0	$97.72	$89.92 - $109.43
Q2 2024	212	$0	$99.54	$94.88 - $104.32
Q1 2024	161	$0	$88.20	$80.85 - $98.07
Q4 2023	81	$0	$98.11	$92.50 - $103.70