BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 3,848 Value ($000) $343 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 3,462 Value ($000) $281 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 3,985 Value ($000) $320 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 2,940 Value ($000) $225 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 5,224 Value ($000) $406 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 5,502 Value ($000) $532 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 5,761 Value ($000) $615 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 5,650 Value ($000) $579 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 6,018 Value ($000) $608 Avg Close $98.11 Range $92.50 - $103.70