ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2024

Shares 63,900 Value ($000) $3,228 Avg Close $51.78 Range $46.64 - $57.21

Q3 2024

Shares 70,000 Value ($000) $4,182 Avg Close $57.84 Range $53.77 - $62.47

Q2 2024

Shares 70,000 Value ($000) $4,232 Avg Close $57.71 Range $53.79 - $60.10

Q1 2024

Shares 70,000 Value ($000) $4,397 Avg Close $54.82 Range $47.12 - $68.76

Q4 2023

Shares 70,000 Value ($000) $5,055 Avg Close $67.79 Range $63.99 - $71.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	63,900	$3,228	$51.78	$46.64 - $57.21
Q3 2024	70,000	$4,182	$57.84	$53.77 - $62.47
Q2 2024	70,000	$4,232	$57.71	$53.79 - $60.10
Q1 2024	70,000	$4,397	$54.82	$47.12 - $68.76
Q4 2023	70,000	$5,055	$67.79	$63.99 - $71.85