BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 2,509 Value ($000) $223 Avg Close $91.86 Range $78.53 - $98.82

Q3 2024

Shares 2,260 Value ($000) $218 Avg Close $97.72 Range $89.92 - $109.43

Q2 2024

Shares 2,059 Value ($000) $220 Avg Close $99.54 Range $94.88 - $104.32

Q1 2024

Shares 2,235 Value ($000) $229 Avg Close $88.20 Range $80.85 - $98.07

Q4 2023

Shares 5,272 Value ($000) $532 Avg Close $98.11 Range $92.50 - $103.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,509	$223	$91.86	$78.53 - $98.82
Q3 2024	2,260	$218	$97.72	$89.92 - $109.43
Q2 2024	2,059	$220	$99.54	$94.88 - $104.32
Q1 2024	2,235	$229	$88.20	$80.85 - $98.07
Q4 2023	5,272	$532	$98.11	$92.50 - $103.70