ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 581,566 Value ($000) $33,434 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 562,426 Value ($000) $33,599 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 644,085 Value ($000) $33,995 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 590,183 Value ($000) $28,335 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 518,854 Value ($000) $26,213 Avg Close $51.78 Range $46.64 - $57.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581,566	$33,434	$59.48	$55.12 - $64.46
Q3 2025	562,426	$33,599	$57.76	$51.35 - $63.84
Q2 2025	644,085	$33,995	$47.57	$39.88 - $54.13
Q1 2025	590,183	$28,335	$46.80	$43.23 - $50.96
Q4 2024	518,854	$26,213	$51.78	$46.64 - $57.21