ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 17,614 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 17,651 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 17,908 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 19,712 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 22,702 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 25,402 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 24,517 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 22,846 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 22,822 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 25,385 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 24,453 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 24,410 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 22,781 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 21,659 Value ($000) $316 Avg Close — Range —