ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 17,079 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 17,079 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 16,729 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 16,360 Value ($000) $311 Avg Close — Range —