ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 17,339 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 17,339 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 17,339 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 26,681 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 26,698 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 78,006 Value ($000) $1,682 Avg Close — Range —
Q2 2024
Shares 586,776 Value ($000) $12,610 Avg Close — Range —
Q1 2024
Shares 623,554 Value ($000) $12,172 Avg Close — Range —
Q4 2023
Shares 560,142 Value ($000) $9,920 Avg Close — Range —