BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 8,713 Value ($000) $678 Avg Close $84.46 Range $73.80 - $95.31

Q3 2024

Shares 2,717 Value ($000) $263 Avg Close $97.72 Range $89.92 - $109.43

Q1 2024

Shares 3,086 Value ($000) $316 Avg Close $88.20 Range $80.85 - $98.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,713	$678	$84.46	$73.80 - $95.31
Q3 2024	2,717	$263	$97.72	$89.92 - $109.43
Q1 2024	3,086	$316	$88.20	$80.85 - $98.07