BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 10,669 Value ($000) $950 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 12,739 Value ($000) $1,035 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 48,434 Value ($000) $3,888 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 46,025 Value ($000) $3,517 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 37,744 Value ($000) $2,935 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 33,448 Value ($000) $3,232 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 30,263 Value ($000) $3,231 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 33,095 Value ($000) $3,393 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 26,462 Value ($000) $2,671 Avg Close $98.11 Range $92.50 - $103.70