BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 22,677 Value ($000) $2,020 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 7,182 Value ($000) $584 Avg Close $79.21 Range $70.46 - $87.86
Q1 2025
Shares 4,492 Value ($000) $343 Avg Close $72.67 Range $65.12 - $79.78
Q2 2024
Shares 17,809 Value ($000) $1,901 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 3,345 Value ($000) $343 Avg Close $88.20 Range $80.85 - $98.07