ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 20,307 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 19,963 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 21,539 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 21,127 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 20,726 Value ($000) $419 Avg Close — Range —