ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 18,569 Value ($000) $1,068 Avg Close $59.48 Range $55.12 - $64.46

Q3 2025

Shares 41,989 Value ($000) $2,508 Avg Close $57.76 Range $51.35 - $63.84

Q2 2025

Shares 17,043 Value ($000) $900 Avg Close $47.57 Range $39.88 - $54.13

Q1 2025

Shares 16,579 Value ($000) $796 Avg Close $46.80 Range $43.23 - $50.96

Q4 2024

Shares 16,248 Value ($000) $821 Avg Close $51.78 Range $46.64 - $57.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,569	$1,068	$59.48	$55.12 - $64.46
Q3 2025	41,989	$2,508	$57.76	$51.35 - $63.84
Q2 2025	17,043	$900	$47.57	$39.88 - $54.13
Q1 2025	16,579	$796	$46.80	$43.23 - $50.96
Q4 2024	16,248	$821	$51.78	$46.64 - $57.21