BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 228,742 Value ($000) $20,376 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 3,735 Value ($000) $303 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 3,615 Value ($000) $290 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 250,431 Value ($000) $19,138 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 56,218 Value ($000) $4,372 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 76,695 Value ($000) $7,412 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 343,197 Value ($000) $36,643 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 1,181,274 Value ($000) $121,104 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 307,422 Value ($000) $31,034 Avg Close $98.11 Range $92.50 - $103.70