BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q2 2025

Shares 891,673 Value ($000) $71,584 Avg Close $77.10 Range $66.67 - $86.10

Q1 2025

Shares 184,337 Value ($000) $14,087 Avg Close $72.67 Range $65.12 - $79.78

Q4 2024

Shares 860,553 Value ($000) $66,917 Avg Close $84.46 Range $73.80 - $95.31

Q3 2024

Shares 562,190 Value ($000) $54,330 Avg Close $97.72 Range $89.92 - $109.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	891,673	$71,584	$77.10	$66.67 - $86.10
Q1 2025	184,337	$14,087	$72.67	$65.12 - $79.78
Q4 2024	860,553	$66,917	$84.46	$73.80 - $95.31
Q3 2024	562,190	$54,330	$97.72	$89.92 - $109.43