ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

Millstone Evans Group, LLC's Holding History (CIK: 0002041943)

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

Q4 2025
Shares 997 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 997 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 977 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 977 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,074 Value ($000) $22 Avg Close — Range —