BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 2,707 Value ($000) $241 Avg Close $91.86 Range $78.53 - $98.82

Q3 2025

Shares 3,390 Value ($000) $275 Avg Close $79.21 Range $70.46 - $87.86

Q1 2025

Shares 4,224 Value ($000) $323 Avg Close $72.67 Range $65.12 - $79.78

Q4 2024

Shares 4,602 Value ($000) $358 Avg Close $84.46 Range $73.80 - $95.31

Q2 2024

Shares 7,115 Value ($000) $760 Avg Close $99.54 Range $94.88 - $104.32

Q4 2023

Shares 5,411 Value ($000) $546 Avg Close $98.11 Range $92.50 - $103.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,707	$241	$91.86	$78.53 - $98.82
Q3 2025	3,390	$275	$79.21	$70.46 - $87.86
Q1 2025	4,224	$323	$72.67	$65.12 - $79.78
Q4 2024	4,602	$358	$84.46	$73.80 - $95.31
Q2 2024	7,115	$760	$99.54	$94.88 - $104.32
Q4 2023	5,411	$546	$98.11	$92.50 - $103.70