ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 213,801 Value ($000) $4,986 Avg Close — Range —
Q3 2025
Shares 2,460 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,460 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,406 Value ($000) $46 Avg Close — Range —