BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 43,965 Value ($000) $3,916 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 5,543 Value ($000) $450 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 125,361 Value ($000) $10,064 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 350,091 Value ($000) $26,754 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 172,454 Value ($000) $13,410 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 123,000 Value ($000) $11,887 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 110,000 Value ($000) $11,745 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 45,850 Value ($000) $4,701 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 40,000 Value ($000) $4,038 Avg Close $98.11 Range $92.50 - $103.70