BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 6,282 Value ($000) $560 Avg Close $91.86 Range $78.53 - $98.82
Q2 2025
Shares 5,476 Value ($000) $440 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 4,836 Value ($000) $370 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 4,707 Value ($000) $366 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 4,367 Value ($000) $422 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 4,211 Value ($000) $450 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 3,951 Value ($000) $405 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 3,350 Value ($000) $338 Avg Close $98.11 Range $92.50 - $103.70