BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 181 Value ($000) $16 Avg Close $91.86 Range $78.53 - $98.82

Q3 2025

Shares 6 Value ($000) $0 Avg Close $79.21 Range $70.46 - $87.86

Q2 2025

Shares 611 Value ($000) $49 Avg Close $77.10 Range $66.67 - $86.10

Q1 2025

Shares 514 Value ($000) $39 Avg Close $72.67 Range $65.12 - $79.78

Q4 2024

Shares 173 Value ($000) $13 Avg Close $84.46 Range $73.80 - $95.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181	$16	$91.86	$78.53 - $98.82
Q3 2025	6	$0	$79.21	$70.46 - $87.86
Q2 2025	611	$49	$77.10	$66.67 - $86.10
Q1 2025	514	$39	$72.67	$65.12 - $79.78
Q4 2024	173	$13	$84.46	$73.80 - $95.31