BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 21,884 Value ($000) $1,949 Avg Close $91.86 Range $78.53 - $98.82

Q2 2025

Shares 86,423 Value ($000) $6,938 Avg Close $77.10 Range $66.67 - $86.10

Q1 2025

Shares 149,695 Value ($000) $11,440 Avg Close $72.67 Range $65.12 - $79.78

Q4 2024

Shares 167,194 Value ($000) $13,001 Avg Close $84.46 Range $73.80 - $95.31

Q1 2024

Shares 86,006 Value ($000) $8,817 Avg Close $88.20 Range $80.85 - $98.07

Q4 2023

Shares 380,089 Value ($000) $38,370 Avg Close $98.11 Range $92.50 - $103.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,884	$1,949	$91.86	$78.53 - $98.82
Q2 2025	86,423	$6,938	$77.10	$66.67 - $86.10
Q1 2025	149,695	$11,440	$72.67	$65.12 - $79.78
Q4 2024	167,194	$13,001	$84.46	$73.80 - $95.31
Q1 2024	86,006	$8,817	$88.20	$80.85 - $98.07
Q4 2023	380,089	$38,370	$98.11	$92.50 - $103.70