ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 27,082 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 27,082 Value ($000) $588 Avg Close — Range —