BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 309,400 Value ($000) $14,090 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 309,400 Value ($000) $15,074 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 309,400 Value ($000) $11,862 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 324,800 Value ($000) $14,275 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 337,200 Value ($000) $13,832 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 229,900 Value ($000) $8,311 Avg Close $34.13 Range $31.40 - $37.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,400	$14,090	$47.34	$43.71 - $51.12
Q3 2025	309,400	$15,074	$43.83	$37.39 - $50.69
Q2 2025	309,400	$11,862	$37.27	$33.06 - $44.27
Q1 2025	324,800	$14,275	$43.80	$39.85 - $48.37
Q4 2024	337,200	$13,832	$39.41	$34.82 - $44.22
Q3 2024	229,900	$8,311	$34.13	$31.40 - $37.79