ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 1,078 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,501 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,728 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,289 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 3,532 Value ($000) $71 Avg Close — Range —