ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MEANS INVESTMENT CO., INC.'s Holding History (CIK: 0000701516)

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

Q4 2025
Shares 62,535 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 71,425 Value ($000) $1,593 Avg Close — Range —
Q2 2025
Shares 71,425 Value ($000) $1,551 Avg Close — Range —