ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

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

Q4 2025
Shares 16,000 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $413 Avg Close — Range —