ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 64,232 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 65,476 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 65,477 Value ($000) $1,421 Avg Close — Range —
Q1 2025
Shares 65,225 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 55,330 Value ($000) $1,118 Avg Close — Range —
Q3 2024
Shares 24,567 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 24,240 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 24,241 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 24,241 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 23,242 Value ($000) $387 Avg Close — Range —