ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 5,000 Value ($000) $287 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 5,000 Value ($000) $299 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 5,000 Value ($000) $264 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 5,000 Value ($000) $240 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 5,000 Value ($000) $253 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 31,250 Value ($000) $1,867 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 30,750 Value ($000) $1,859 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 36,650 Value ($000) $2,302 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 67,540 Value ($000) $4,878 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 70,690 Value ($000) $5,331 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 71,190 Value ($000) $5,379 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 78,580 Value ($000) $6,260 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 76,750 Value ($000) $7,126 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 76,701 Value ($000) $6,171 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 70,141 Value ($000) $5,443 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 58,150 Value ($000) $5,249 Avg Close $69.63 Range $58.49 - $83.75

Q4 2021

Shares 68,060 Value ($000) $4,600 Avg Close $57.39 Range $52.65 - $60.37

Q3 2021

Shares 67,060 Value ($000) $4,024 Avg Close $52.97 Range $50.13 - $56.05

Q2 2021

Shares 83,060 Value ($000) $5,033 Avg Close $55.76 Range $49.99 - $61.04

Q1 2021

Shares 83,160 Value ($000) $4,740 Avg Close $47.95 Range $42.87 - $51.79

Q4 2020

Shares 83,510 Value ($000) $4,210 Avg Close $42.82 Range $39.45 - $44.96

Q3 2020

Shares 108,560 Value ($000) $5,047 Avg Close $37.61 Range $32.16 - $41.94

Q2 2020

Shares 108,560 Value ($000) $4,332 Avg Close $31.91 Range $28.00 - $36.77

Q1 2020

Shares 110,610 Value ($000) $3,891 Avg Close $34.54 Range $24.53 - $39.25

Q4 2019

Shares 104,410 Value ($000) $4,814 Avg Close $35.73 Range $32.04 - $39.72

Q3 2019

Shares 106,510 Value ($000) $4,374 Avg Close $33.04 Range $30.14 - $35.89

Q2 2019

Shares 88,580 Value ($000) $3,614 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 81,255 Value ($000) $3,505 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 69,455 Value ($000) $2,846 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 34,470 Value ($000) $1,733 Avg Close $39.46 Range $36.05 - $41.24

Q2 2018

Shares 34,695 Value ($000) $1,590 Avg Close $35.86 Range $33.34 - $37.50

Q1 2018

Shares 32,695 Value ($000) $1,418 Avg Close $33.35 Range $31.00 - $35.79

Q4 2017

Shares 7,175 Value ($000) $288 Avg Close $32.34 Range $30.46 - $34.78

Q3 2017

Shares 11,475 Value ($000) $488 Avg Close $32.87 Range $31.25 - $34.65

Q2 2017

Shares 11,475 Value ($000) $475 Avg Close $33.24 Range $31.39 - $35.67

Q1 2017

Shares 16,365 Value ($000) $753 Avg Close $34.43 Range $31.95 - $36.58

Q4 2016

Shares 17,504 Value ($000) $799 Avg Close $33.77 Range $31.53 - $36.39

Q3 2016

Shares 19,865 Value ($000) $838 Avg Close $32.76 Range $31.11 - $34.26

Q2 2016

Shares 19,865 Value ($000) $852 Avg Close $29.99 Range $25.87 - $33.32

Q1 2016

Shares 15,525 Value ($000) $564 Avg Close $25.95 Range $22.16 - $29.18

Q4 2015

Shares 15,825 Value ($000) $580 Avg Close $29.61 Range $25.11 - $34.64

Q3 2015

Shares 34,590 Value ($000) $1,434 Avg Close $33.53 Range $29.95 - $36.25

Q2 2015

Shares 35,040 Value ($000) $1,690 Avg Close $36.84 Range $34.40 - $39.03

Q1 2015

Shares 35,579 Value ($000) $1,686 Avg Close $34.59 Range $32.89 - $38.08

Q4 2014

Shares 34,640 Value ($000) $1,801 Avg Close $36.02 Range $30.00 - $39.03

Q3 2014

Shares 34,540 Value ($000) $1,765 Avg Close $35.26 Range $31.66 - $37.73

Q2 2014

Shares 35,254 Value ($000) $1,555 Avg Close $31.61 Range $29.76 - $32.55

Q1 2014

Shares 35,190 Value ($000) $1,527 Avg Close $29.33 Range $26.89 - $31.10

Q4 2013

Shares 32,404 Value ($000) $1,406 Avg Close $28.61 Range $25.42 - $31.20

Q3 2013

Shares 30,290 Value ($000) $1,116 Avg Close $25.63 Range $23.95 - $27.25

Q2 2013

Shares 35,890 Value ($000) $1,218 Avg Close $23.37 Range $22.00 - $24.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,000	$287	$59.48	$55.12 - $64.46
Q3 2025	5,000	$299	$57.76	$51.35 - $63.84
Q2 2025	5,000	$264	$47.57	$39.88 - $54.13
Q1 2025	5,000	$240	$46.80	$43.23 - $50.96
Q4 2024	5,000	$253	$51.78	$46.64 - $57.21
Q3 2024	31,250	$1,867	$57.84	$53.77 - $62.47
Q2 2024	30,750	$1,859	$57.71	$53.79 - $60.10
Q1 2024	36,650	$2,302	$54.82	$47.12 - $68.76
Q4 2023	67,540	$4,878	$67.79	$63.99 - $71.85
Q3 2023	70,690	$5,331	$74.59	$69.17 - $80.17
Q2 2023	71,190	$5,379	$69.31	$64.21 - $75.72
Q1 2023	78,580	$6,260	$74.39	$67.53 - $84.30
Q4 2022	76,750	$7,126	$83.64	$73.16 - $89.08
Q3 2022	76,701	$6,171	$74.27	$63.01 - $83.41
Q2 2022	70,141	$5,443	$78.47	$64.38 - $88.57
Q1 2022	58,150	$5,249	$69.63	$58.49 - $83.75
Q4 2021	68,060	$4,600	$57.39	$52.65 - $60.37
Q3 2021	67,060	$4,024	$52.97	$50.13 - $56.05
Q2 2021	83,060	$5,033	$55.76	$49.99 - $61.04
Q1 2021	83,160	$4,740	$47.95	$42.87 - $51.79
Q4 2020	83,510	$4,210	$42.82	$39.45 - $44.96
Q3 2020	108,560	$5,047	$37.61	$32.16 - $41.94
Q2 2020	108,560	$4,332	$31.91	$28.00 - $36.77
Q1 2020	110,610	$3,891	$34.54	$24.53 - $39.25
Q4 2019	104,410	$4,814	$35.73	$32.04 - $39.72
Q3 2019	106,510	$4,374	$33.04	$30.14 - $35.89
Q2 2019	88,580	$3,614	$34.09	$31.23 - $36.80
Q1 2019	81,255	$3,505	$34.90	$32.84 - $36.69
Q4 2018	69,455	$2,846	$37.72	$31.83 - $42.02
Q3 2018	34,470	$1,733	$39.46	$36.05 - $41.24
Q2 2018	34,695	$1,590	$35.86	$33.34 - $37.50
Q1 2018	32,695	$1,418	$33.35	$31.00 - $35.79
Q4 2017	7,175	$288	$32.34	$30.46 - $34.78
Q3 2017	11,475	$488	$32.87	$31.25 - $34.65
Q2 2017	11,475	$475	$33.24	$31.39 - $35.67
Q1 2017	16,365	$753	$34.43	$31.95 - $36.58
Q4 2016	17,504	$799	$33.77	$31.53 - $36.39
Q3 2016	19,865	$838	$32.76	$31.11 - $34.26
Q2 2016	19,865	$852	$29.99	$25.87 - $33.32
Q1 2016	15,525	$564	$25.95	$22.16 - $29.18
Q4 2015	15,825	$580	$29.61	$25.11 - $34.64
Q3 2015	34,590	$1,434	$33.53	$29.95 - $36.25
Q2 2015	35,040	$1,690	$36.84	$34.40 - $39.03
Q1 2015	35,579	$1,686	$34.59	$32.89 - $38.08
Q4 2014	34,640	$1,801	$36.02	$30.00 - $39.03
Q3 2014	34,540	$1,765	$35.26	$31.66 - $37.73
Q2 2014	35,254	$1,555	$31.61	$29.76 - $32.55
Q1 2014	35,190	$1,527	$29.33	$26.89 - $31.10
Q4 2013	32,404	$1,406	$28.61	$25.42 - $31.20
Q3 2013	30,290	$1,116	$25.63	$23.95 - $27.25
Q2 2013	35,890	$1,218	$23.37	$22.00 - $24.61