BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2024

Shares 32,643 Value ($000) $2,538 Avg Close $84.46 Range $73.80 - $95.31

Q3 2024

Shares 23,984 Value ($000) $2,318 Avg Close $97.72 Range $89.92 - $109.43

Q2 2024

Shares 6,441 Value ($000) $688 Avg Close $99.54 Range $94.88 - $104.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,643	$2,538	$84.46	$73.80 - $95.31
Q3 2024	23,984	$2,318	$97.72	$89.92 - $109.43
Q2 2024	6,441	$688	$99.54	$94.88 - $104.32