ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q3 2025
Shares 24,059 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 21,695 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 16,800 Value ($000) $319 Avg Close — Range —