BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 27,089 Value ($000) $2,413 Avg Close $91.86 Range $78.53 - $98.82

Q3 2025

Shares 30,888 Value ($000) $2,510 Avg Close $79.21 Range $70.46 - $87.86

Q2 2025

Shares 93,744 Value ($000) $7,526 Avg Close $77.10 Range $66.67 - $86.10

Q1 2025

Shares 92,092 Value ($000) $7,038 Avg Close $72.67 Range $65.12 - $79.78

Q4 2024

Shares 143,269 Value ($000) $11,141 Avg Close $84.46 Range $73.80 - $95.31

Q3 2024

Shares 170,413 Value ($000) $16,397 Avg Close $97.72 Range $89.92 - $109.43

Q2 2024

Shares 117,455 Value ($000) $12,541 Avg Close $99.54 Range $94.88 - $104.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,089	$2,413	$91.86	$78.53 - $98.82
Q3 2025	30,888	$2,510	$79.21	$70.46 - $87.86
Q2 2025	93,744	$7,526	$77.10	$66.67 - $86.10
Q1 2025	92,092	$7,038	$72.67	$65.12 - $79.78
Q4 2024	143,269	$11,141	$84.46	$73.80 - $95.31
Q3 2024	170,413	$16,397	$97.72	$89.92 - $109.43
Q2 2024	117,455	$12,541	$99.54	$94.88 - $104.32