ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 45,557 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 42,636 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 45,521 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 34,749 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 28,311 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 20,040 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 27,926 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 29,555 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 40,378 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 39,506 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 44,602 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 44,123 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 49,612 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44,180 Value ($000) $644 Avg Close — Range —