BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 309,054 Value ($000) $27,531 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 317,838 Value ($000) $25,824 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 565,609 Value ($000) $45,407 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 370,712 Value ($000) $28,330 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 630,211 Value ($000) $49,005 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 433,916 Value ($000) $41,934 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 346,144 Value ($000) $36,958 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 280,724 Value ($000) $28,780 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 172,175 Value ($000) $17,381 Avg Close $98.11 Range $92.50 - $103.70