ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 11,200 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 11,200 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 11,200 Value ($000) $243 Avg Close — Range —