ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 199,082 Value ($000) $11,589 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 199,134 Value ($000) $11,896 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 200,645 Value ($000) $10,590 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 197,432 Value ($000) $9,479 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 183,762 Value ($000) $9,295 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 188,631 Value ($000) $11,269 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 188,444 Value ($000) $11,391 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 201,367 Value ($000) $12,648 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 213,471 Value ($000) $15,428 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 222,302 Value ($000) $16,766 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 222,623 Value ($000) $16,821 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 225,976 Value ($000) $18,001 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 220,849 Value ($000) $20,563 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 233,559 Value ($000) $18,789 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 238,213 Value ($000) $18,485 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 238,515 Value ($000) $21,528 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 245,238 Value ($000) $16,438 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 247,006 Value ($000) $14,822 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 263,270 Value ($000) $15,954 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 334,419 Value ($000) $19,061 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 343,145 Value ($000) $16,977 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 348,201 Value ($000) $16,188 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 288,305 Value ($000) $11,502 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 293,567 Value ($000) $10,325 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 293,989 Value ($000) $13,626 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 300,409 Value ($000) $12,339 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 309,716 Value ($000) $12,637 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 282,172 Value ($000) $12,170 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 903,665 Value ($000) $37,022 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 892,621 Value ($000) $44,831 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 889,276 Value ($000) $40,773 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 883,880 Value ($000) $38,334 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 881,339 Value ($000) $35,333 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 901,536 Value ($000) $38,339 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 917,467 Value ($000) $37,933 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 930,121 Value ($000) $42,826 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 1,065,314 Value ($000) $48,610 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 57,311 Value ($000) $2,386 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 86,572 Value ($000) $3,651 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 85,547 Value ($000) $3,120 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 63,458 Value ($000) $2,347 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 79,439 Value ($000) $3,270 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 244,466 Value ($000) $11,798 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 382,583 Value ($000) $18,135 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 411,224 Value ($000) $21,448 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 419,499 Value ($000) $21,451 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 268,845 Value ($000) $11,839 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 421,428 Value ($000) $18,273 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 298,848 Value ($000) $12,994 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 182,731 Value ($000) $6,753 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 79,084 Value ($000) $2,665 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,082	$11,589	$59.48	$55.12 - $64.46
Q3 2025	199,134	$11,896	$57.76	$51.35 - $63.84
Q2 2025	200,645	$10,590	$47.57	$39.88 - $54.13
Q1 2025	197,432	$9,479	$46.80	$43.23 - $50.96
Q4 2024	183,762	$9,295	$51.78	$46.64 - $57.21
Q3 2024	188,631	$11,269	$57.84	$53.77 - $62.47
Q2 2024	188,444	$11,391	$57.71	$53.79 - $60.10
Q1 2024	201,367	$12,648	$54.82	$47.12 - $68.76
Q4 2023	213,471	$15,428	$67.79	$63.99 - $71.85
Q3 2023	222,302	$16,766	$74.59	$69.17 - $80.17
Q2 2023	222,623	$16,821	$69.31	$64.21 - $75.72
Q1 2023	225,976	$18,001	$74.39	$67.53 - $84.30
Q4 2022	220,849	$20,563	$83.64	$73.16 - $89.08
Q3 2022	233,559	$18,789	$74.27	$63.01 - $83.41
Q2 2022	238,213	$18,485	$78.47	$64.38 - $88.57
Q1 2022	238,515	$21,528	$69.63	$58.49 - $83.75
Q4 2021	245,238	$16,438	$57.39	$52.65 - $60.37
Q3 2021	247,006	$14,822	$52.97	$50.13 - $56.05
Q2 2021	263,270	$15,954	$55.76	$49.99 - $61.04
Q1 2021	334,419	$19,061	$47.95	$42.87 - $51.79
Q4 2020	343,145	$16,977	$42.82	$39.45 - $44.96
Q3 2020	348,201	$16,188	$37.61	$32.16 - $41.94
Q2 2020	288,305	$11,502	$31.91	$28.00 - $36.77
Q1 2020	293,567	$10,325	$34.54	$24.53 - $39.25
Q4 2019	293,989	$13,626	$35.73	$32.04 - $39.72
Q3 2019	300,409	$12,339	$33.04	$30.14 - $35.89
Q2 2019	309,716	$12,637	$34.09	$31.23 - $36.80
Q1 2019	282,172	$12,170	$34.90	$32.84 - $36.69
Q4 2018	903,665	$37,022	$37.72	$31.83 - $42.02
Q3 2018	892,621	$44,831	$39.46	$36.05 - $41.24
Q2 2018	889,276	$40,773	$35.86	$33.34 - $37.50
Q1 2018	883,880	$38,334	$33.35	$31.00 - $35.79
Q4 2017	881,339	$35,333	$32.34	$30.46 - $34.78
Q3 2017	901,536	$38,339	$32.87	$31.25 - $34.65
Q2 2017	917,467	$37,933	$33.24	$31.39 - $35.67
Q1 2017	930,121	$42,826	$34.43	$31.95 - $36.58
Q4 2016	1,065,314	$48,610	$33.77	$31.53 - $36.39
Q3 2016	57,311	$2,386	$32.76	$31.11 - $34.26
Q2 2016	86,572	$3,651	$29.99	$25.87 - $33.32
Q1 2016	85,547	$3,120	$25.95	$22.16 - $29.18
Q4 2015	63,458	$2,347	$29.61	$25.11 - $34.64
Q3 2015	79,439	$3,270	$33.53	$29.95 - $36.25
Q2 2015	244,466	$11,798	$36.84	$34.40 - $39.03
Q1 2015	382,583	$18,135	$34.59	$32.89 - $38.08
Q4 2014	411,224	$21,448	$36.02	$30.00 - $39.03
Q3 2014	419,499	$21,451	$35.26	$31.66 - $37.73
Q2 2014	268,845	$11,839	$31.61	$29.76 - $32.55
Q1 2014	421,428	$18,273	$29.33	$26.89 - $31.10
Q4 2013	298,848	$12,994	$28.61	$25.42 - $31.20
Q3 2013	182,731	$6,753	$25.63	$23.95 - $27.25
Q2 2013	79,084	$2,665	$23.37	$22.00 - $24.61