ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2023

Shares 1,290 Value ($000) $97 Avg Close $74.59 Range $69.17 - $80.17

Q2 2023

Shares 1,420 Value ($000) $107 Avg Close $69.31 Range $64.21 - $75.72

Q1 2023

Shares 2,971 Value ($000) $237 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 3,103 Value ($000) $288 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 3,495 Value ($000) $281 Avg Close $74.27 Range $63.01 - $83.41

Q4 2021

Shares 1,278 Value ($000) $86 Avg Close $57.39 Range $52.65 - $60.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,290	$97	$74.59	$69.17 - $80.17
Q2 2023	1,420	$107	$69.31	$64.21 - $75.72
Q1 2023	2,971	$237	$74.39	$67.53 - $84.30
Q4 2022	3,103	$288	$83.64	$73.16 - $89.08
Q3 2022	3,495	$281	$74.27	$63.01 - $83.41
Q4 2021	1,278	$86	$57.39	$52.65 - $60.37