BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 4,378 Value ($000) $390 Avg Close $91.86 Range $78.53 - $98.82
Q2 2025
Shares 13,640 Value ($000) $1,095 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 4,812 Value ($000) $368 Avg Close $72.67 Range $65.12 - $79.78
Q2 2024
Shares 5,594 Value ($000) $597 Avg Close $99.54 Range $94.88 - $104.32