BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 37,576 Value ($000) $3,347 Avg Close $91.86 Range $78.53 - $98.82

Q3 2025

Shares 37,576 Value ($000) $3,053 Avg Close $79.21 Range $70.46 - $87.86

Q2 2025

Shares 31,133 Value ($000) $2,499 Avg Close $77.10 Range $66.67 - $86.10

Q1 2025

Shares 33,252 Value ($000) $2,541 Avg Close $72.67 Range $65.12 - $79.78

Q4 2024

Shares 34,081 Value ($000) $2,650 Avg Close $84.46 Range $73.80 - $95.31

Q3 2024

Shares 29,630 Value ($000) $2,863 Avg Close $97.72 Range $89.92 - $109.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,576	$3,347	$91.86	$78.53 - $98.82
Q3 2025	37,576	$3,053	$79.21	$70.46 - $87.86
Q2 2025	31,133	$2,499	$77.10	$66.67 - $86.10
Q1 2025	33,252	$2,541	$72.67	$65.12 - $79.78
Q4 2024	34,081	$2,650	$84.46	$73.80 - $95.31
Q3 2024	29,630	$2,863	$97.72	$89.92 - $109.43