BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 21,131 Value ($000) $1,882 Avg Close $91.86 Range $78.53 - $98.82

Q3 2025

Shares 18,332 Value ($000) $1,489 Avg Close $79.21 Range $70.46 - $87.86

Q2 2025

Shares 17,913 Value ($000) $1,438 Avg Close $77.10 Range $66.67 - $86.10

Q1 2025

Shares 16,176 Value ($000) $1,236 Avg Close $72.67 Range $65.12 - $79.78

Q4 2024

Shares 14,380 Value ($000) $1,118 Avg Close $84.46 Range $73.80 - $95.31

Q3 2024

Shares 16,551 Value ($000) $1,599 Avg Close $97.72 Range $89.92 - $109.43

Q2 2024

Shares 13,718 Value ($000) $1,465 Avg Close $99.54 Range $94.88 - $104.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,131	$1,882	$91.86	$78.53 - $98.82
Q3 2025	18,332	$1,489	$79.21	$70.46 - $87.86
Q2 2025	17,913	$1,438	$77.10	$66.67 - $86.10
Q1 2025	16,176	$1,236	$72.67	$65.12 - $79.78
Q4 2024	14,380	$1,118	$84.46	$73.80 - $95.31
Q3 2024	16,551	$1,599	$97.72	$89.92 - $109.43
Q2 2024	13,718	$1,465	$99.54	$94.88 - $104.32