BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 21,865 Value ($000) $1,948 Avg Close $91.86 Range $78.53 - $98.82

Q3 2025

Shares 13,675 Value ($000) $1,111 Avg Close $79.21 Range $70.46 - $87.86

Q2 2025

Shares 12,172 Value ($000) $977 Avg Close $77.10 Range $66.67 - $86.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,865	$1,948	$91.86	$78.53 - $98.82
Q3 2025	13,675	$1,111	$79.21	$70.46 - $87.86
Q2 2025	12,172	$977	$77.10	$66.67 - $86.10