BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 258,889 Value ($000) $23 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 46,053 Value ($000) $4 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 11,502 Value ($000) $1 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 19,514 Value ($000) $1 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 302,692 Value ($000) $24 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 110,693 Value ($000) $11 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 193,467 Value ($000) $21 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 75,469 Value ($000) $8 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 52,247 Value ($000) $5 Avg Close $98.11 Range $92.50 - $103.70