ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 59,782 Value ($000) $4,509 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 71,538 Value ($000) $5,405 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 67,701 Value ($000) $5,393 Avg Close $74.39 Range $67.53 - $84.30

Q4 2018

Shares 157,876 Value ($000) $6,468 Avg Close $37.72 Range $31.83 - $42.02

Q3 2018

Shares 183,591 Value ($000) $9,229 Avg Close $39.46 Range $36.05 - $41.24

Q1 2018

Shares 13,062 Value ($000) $566 Avg Close $33.35 Range $31.00 - $35.79

Q2 2015

Shares 100 Value ($000) $4,822 Avg Close $36.84 Range $34.40 - $39.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	59,782	$4,509	$74.59	$69.17 - $80.17
Q2 2023	71,538	$5,405	$69.31	$64.21 - $75.72
Q1 2023	67,701	$5,393	$74.39	$67.53 - $84.30
Q4 2018	157,876	$6,468	$37.72	$31.83 - $42.02
Q3 2018	183,591	$9,229	$39.46	$36.05 - $41.24
Q1 2018	13,062	$566	$33.35	$31.00 - $35.79
Q2 2015	100	$4,822	$36.84	$34.40 - $39.03