ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 430 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $22 Avg Close — Range —