ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 129,907 Value ($000) $7,468 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 120,438 Value ($000) $7,195 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 112,505 Value ($000) $5,938 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 115,714 Value ($000) $5,555 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 94,857 Value ($000) $4,792 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 89,654 Value ($000) $5,356 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 104,361 Value ($000) $6,309 Avg Close $57.71 Range $53.79 - $60.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,907	$7,468	$59.48	$55.12 - $64.46
Q3 2025	120,438	$7,195	$57.76	$51.35 - $63.84
Q2 2025	112,505	$5,938	$47.57	$39.88 - $54.13
Q1 2025	115,714	$5,555	$46.80	$43.23 - $50.96
Q4 2024	94,857	$4,792	$51.78	$46.64 - $57.21
Q3 2024	89,654	$5,356	$57.84	$53.77 - $62.47
Q2 2024	104,361	$6,309	$57.71	$53.79 - $60.10