ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 21,962 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 50,062 Value ($000) $1,116 Avg Close — Range —