BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 167,373 Value ($000) $14,910 Avg Close $91.86 Range $78.53 - $98.82

Q3 2025

Shares 36,794 Value ($000) $2,990 Avg Close $79.21 Range $70.46 - $87.86

Q2 2025

Shares 36,794 Value ($000) $2,954 Avg Close $77.10 Range $66.67 - $86.10

Q1 2024

Shares 201,223 Value ($000) $20,629 Avg Close $88.20 Range $80.85 - $98.07

Q4 2023

Shares 209,441 Value ($000) $21,143 Avg Close $98.11 Range $92.50 - $103.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,373	$14,910	$91.86	$78.53 - $98.82
Q3 2025	36,794	$2,990	$79.21	$70.46 - $87.86
Q2 2025	36,794	$2,954	$77.10	$66.67 - $86.10
Q1 2024	201,223	$20,629	$88.20	$80.85 - $98.07
Q4 2023	209,441	$21,143	$98.11	$92.50 - $103.70