BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 866,634 Value ($000) $77,200 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 1,314,716 Value ($000) $106,821 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 938,956 Value ($000) $75,379 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 851,321 Value ($000) $65,058 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 1,513,715 Value ($000) $117,706 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 497,778 Value ($000) $48,105 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 407,634 Value ($000) $43,523 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 395,290 Value ($000) $40,525 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 518,902 Value ($000) $52,383 Avg Close $98.11 Range $92.50 - $103.70