ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2023

Shares 3,647 Value ($000) $0 Avg Close $67.79 Range $63.99 - $71.85

Q3 2023

Shares 3,615 Value ($000) $0 Avg Close $74.59 Range $69.17 - $80.17

Q1 2023

Shares 3,120 Value ($000) $0 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 3,720 Value ($000) $0 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 3,720 Value ($000) $299 Avg Close $74.27 Range $63.01 - $83.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,647	$0	$67.79	$63.99 - $71.85
Q3 2023	3,615	$0	$74.59	$69.17 - $80.17
Q1 2023	3,120	$0	$74.39	$67.53 - $84.30
Q4 2022	3,720	$0	$83.64	$73.16 - $89.08
Q3 2022	3,720	$299	$74.27	$63.01 - $83.41