ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 27,267 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 24,504 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 54,103 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 27,640 Value ($000) $525 Avg Close — Range —