BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 995 Value ($000) $89 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 973 Value ($000) $79 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 2,467 Value ($000) $198 Avg Close $77.10 Range $66.67 - $86.10
Q4 2024
Shares 27,432 Value ($000) $2,133 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 30,188 Value ($000) $2,917 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 19,865 Value ($000) $2,121 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 7,436 Value ($000) $762 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 3,476 Value ($000) $351 Avg Close $98.11 Range $92.50 - $103.70