BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q3 2025

Shares 5,144 Value ($000) $418 Avg Close $79.21 Range $70.46 - $87.86

Q2 2025

Shares 5,144 Value ($000) $413 Avg Close $77.10 Range $66.67 - $86.10

Q3 2024

Shares 10,264 Value ($000) $992 Avg Close $97.72 Range $89.92 - $109.43

Q2 2024

Shares 25,448 Value ($000) $2,717 Avg Close $99.54 Range $94.88 - $104.32

Q1 2024

Shares 27,328 Value ($000) $2,802 Avg Close $88.20 Range $80.85 - $98.07

Q4 2023

Shares 27,328 Value ($000) $3 Avg Close $98.11 Range $92.50 - $103.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,144	$418	$79.21	$70.46 - $87.86
Q2 2025	5,144	$413	$77.10	$66.67 - $86.10
Q3 2024	10,264	$992	$97.72	$89.92 - $109.43
Q2 2024	25,448	$2,717	$99.54	$94.88 - $104.32
Q1 2024	27,328	$2,802	$88.20	$80.85 - $98.07
Q4 2023	27,328	$3	$98.11	$92.50 - $103.70