BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 155,024 Value ($000) $13,810 Avg Close $91.86 Range $78.53 - $98.82

Q4 2024

Shares 190,515 Value ($000) $14,814 Avg Close $84.46 Range $73.80 - $95.31

Q3 2024

Shares 230,875 Value ($000) $22,312 Avg Close $97.72 Range $89.92 - $109.43

Q2 2024

Shares 164,595 Value ($000) $17,574 Avg Close $99.54 Range $94.88 - $104.32

Q1 2024

Shares 109,650 Value ($000) $11,241 Avg Close $88.20 Range $80.85 - $98.07

Q4 2023

Shares 69,016 Value ($000) $6,967 Avg Close $98.11 Range $92.50 - $103.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,024	$13,810	$91.86	$78.53 - $98.82
Q4 2024	190,515	$14,814	$84.46	$73.80 - $95.31
Q3 2024	230,875	$22,312	$97.72	$89.92 - $109.43
Q2 2024	164,595	$17,574	$99.54	$94.88 - $104.32
Q1 2024	109,650	$11,241	$88.20	$80.85 - $98.07
Q4 2023	69,016	$6,967	$98.11	$92.50 - $103.70