ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 33,565 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 32,905 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 32,229 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 31,624 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 30,926 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 28,340 Value ($000) $611 Avg Close — Range —