ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 987,718 Value ($000) $23,034 Avg Close — Range —
Q3 2025
Shares 925,053 Value ($000) $20,629 Avg Close — Range —
Q2 2025
Shares 857,856 Value ($000) $18,624 Avg Close — Range —
Q1 2025
Shares 787,512 Value ($000) $14,955 Avg Close — Range —
Q4 2024
Shares 697,217 Value ($000) $14,084 Avg Close — Range —
Q3 2024
Shares 583,277 Value ($000) $12,575 Avg Close — Range —
Q2 2024
Shares 534,696 Value ($000) $11,491 Avg Close — Range —
Q1 2024
Shares 513,767 Value ($000) $10,029 Avg Close — Range —
Q4 2023
Shares 474,981 Value ($000) $8,412 Avg Close — Range —
Q3 2023
Shares 341,751 Value ($000) $5,687 Avg Close — Range —
Q2 2023
Shares 337,638 Value ($000) $5,676 Avg Close — Range —
Q1 2023
Shares 333,434 Value ($000) $5,185 Avg Close — Range —
Q4 2022
Shares 345,918 Value ($000) $5,030 Avg Close — Range —
Q3 2022
Shares 315,962 Value ($000) $4,604 Avg Close — Range —
Q2 2022
Shares 302,128 Value ($000) $4,635 Avg Close — Range —
Q1 2022
Shares 278,827 Value ($000) $5,142 Avg Close — Range —
Q4 2021
Shares 262,553 Value ($000) $5,096 Avg Close — Range —