ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2023

Shares 18,732 Value ($000) $1,415 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 18,732 Value ($000) $1,415 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 21,040 Value ($000) $1,676 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 21,989 Value ($000) $2,042 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 23,055 Value ($000) $1,855 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 15,581 Value ($000) $1,209 Avg Close $78.47 Range $64.38 - $88.57

Q1 2022

Shares 2,844 Value ($000) $257 Avg Close $69.63 Range $58.49 - $83.75

Q4 2016

Shares 6,480 Value ($000) $296 Avg Close $33.77 Range $31.53 - $36.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,732	$1,415	$74.59	$69.17 - $80.17
Q2 2023	18,732	$1,415	$69.31	$64.21 - $75.72
Q1 2023	21,040	$1,676	$74.39	$67.53 - $84.30
Q4 2022	21,989	$2,042	$83.64	$73.16 - $89.08
Q3 2022	23,055	$1,855	$74.27	$63.01 - $83.41
Q2 2022	15,581	$1,209	$78.47	$64.38 - $88.57
Q1 2022	2,844	$257	$69.63	$58.49 - $83.75
Q4 2016	6,480	$296	$33.77	$31.53 - $36.39