ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 29,987 Value ($000) $1,791 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 32,433 Value ($000) $1,712 Avg Close $47.57 Range $39.88 - $54.13

Q3 2023

Shares 5,219 Value ($000) $394 Avg Close $74.59 Range $69.17 - $80.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,987	$1,791	$57.76	$51.35 - $63.84
Q2 2025	32,433	$1,712	$47.57	$39.88 - $54.13
Q3 2023	5,219	$394	$74.59	$69.17 - $80.17