BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 4,113 Value ($000) $0 Avg Close $91.86 Range $78.53 - $98.82

Q2 2025

Shares 3,947 Value ($000) $0 Avg Close $77.10 Range $66.67 - $86.10

Q4 2024

Shares 22,502 Value ($000) $2 Avg Close $84.46 Range $73.80 - $95.31

Q2 2024

Shares 2,704 Value ($000) $0 Avg Close $99.54 Range $94.88 - $104.32

Q4 2023

Shares 14,472 Value ($000) $1 Avg Close $98.11 Range $92.50 - $103.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,113	$0	$91.86	$78.53 - $98.82
Q2 2025	3,947	$0	$77.10	$66.67 - $86.10
Q4 2024	22,502	$2	$84.46	$73.80 - $95.31
Q2 2024	2,704	$0	$99.54	$94.88 - $104.32
Q4 2023	14,472	$1	$98.11	$92.50 - $103.70