BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2025

Shares 24,998 Value ($000) $2,061 Avg Close $79.21 Range $70.46 - $87.86

Q2 2025

Shares 85,354 Value ($000) $6,866 Avg Close $77.10 Range $66.67 - $86.10

Q1 2025

Shares 85,410 Value ($000) $6,528 Avg Close $72.67 Range $65.12 - $79.78

Q4 2024

Shares 70,403 Value ($000) $5,400 Avg Close $84.46 Range $73.80 - $95.31

Q3 2024

Shares 65,843 Value ($000) $6,424 Avg Close $97.72 Range $89.92 - $109.43

Q2 2024

Shares 21,101 Value ($000) $2,120 Avg Close $99.54 Range $94.88 - $104.32

Q1 2024

Shares 12,946 Value ($000) $1,326 Avg Close $88.20 Range $80.85 - $98.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,998	$2,061	$79.21	$70.46 - $87.86
Q2 2025	85,354	$6,866	$77.10	$66.67 - $86.10
Q1 2025	85,410	$6,528	$72.67	$65.12 - $79.78
Q4 2024	70,403	$5,400	$84.46	$73.80 - $95.31
Q3 2024	65,843	$6,424	$97.72	$89.92 - $109.43
Q2 2024	21,101	$2,120	$99.54	$94.88 - $104.32
Q1 2024	12,946	$1,326	$88.20	$80.85 - $98.07