BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 636,289 Value ($000) $56,681 Avg Close $91.86 Range $78.53 - $98.82

Q3 2025

Shares 267,473 Value ($000) $21,732 Avg Close $79.21 Range $70.46 - $87.86

Q2 2025

Shares 273,773 Value ($000) $21,978 Avg Close $77.10 Range $66.67 - $86.10

Q1 2025

Shares 395,642 Value ($000) $30,235 Avg Close $72.67 Range $65.12 - $79.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	636,289	$56,681	$91.86	$78.53 - $98.82
Q3 2025	267,473	$21,732	$79.21	$70.46 - $87.86
Q2 2025	273,773	$21,978	$77.10	$66.67 - $86.10
Q1 2025	395,642	$30,235	$72.67	$65.12 - $79.78