ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Farmers National Bank's Holding History (CIK: 0001632966)

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

Q4 2025
Shares 27,234 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 27,234 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 27,234 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 27,234 Value ($000) $517 Avg Close — Range —