BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 49,502 Value ($000) $4,410 Avg Close $91.86 Range $78.53 - $98.82

Q2 2025

Shares 16,894 Value ($000) $1,356 Avg Close $77.10 Range $66.67 - $86.10

Q1 2025

Shares 46,716 Value ($000) $3,570 Avg Close $72.67 Range $65.12 - $79.78

Q4 2024

Shares 54,865 Value ($000) $4,266 Avg Close $84.46 Range $73.80 - $95.31

Q3 2024

Shares 48,223 Value ($000) $4,660 Avg Close $97.72 Range $89.92 - $109.43

Q2 2024

Shares 40,274 Value ($000) $4,300 Avg Close $99.54 Range $94.88 - $104.32

Q1 2024

Shares 39,572 Value ($000) $4,057 Avg Close $88.20 Range $80.85 - $98.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,502	$4,410	$91.86	$78.53 - $98.82
Q2 2025	16,894	$1,356	$77.10	$66.67 - $86.10
Q1 2025	46,716	$3,570	$72.67	$65.12 - $79.78
Q4 2024	54,865	$4,266	$84.46	$73.80 - $95.31
Q3 2024	48,223	$4,660	$97.72	$89.92 - $109.43
Q2 2024	40,274	$4,300	$99.54	$94.88 - $104.32
Q1 2024	39,572	$4,057	$88.20	$80.85 - $98.07