ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Scarborough Advisors, LLC's Holding History (CIK: 0001815355)

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

Q4 2025
Shares 3,430 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 3,363 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 3,294 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 2,820 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 2,813 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 2,810 Value ($000) $50 Avg Close — Range —