CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

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

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

Q4 2025

Shares 29,300 Value ($000) $10,351 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 29,300 Value ($000) $9,642 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 29,300 Value ($000) $9,457 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 24,900 Value ($000) $5,021 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 29,500 Value ($000) $6,599 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 23,000 Value ($000) $5,980 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 13,200 Value ($000) $2,644 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,300	$10,351	$363.20	$323.51 - $412.23
Q3 2025	29,300	$9,642	$322.17	$292.82 - $356.16
Q2 2025	29,300	$9,457	$263.84	$160.75 - $341.20
Q1 2025	24,900	$5,021	$266.65	$194.82 - $350.04
Q4 2024	29,500	$6,599	$247.76	$218.42 - $286.69
Q3 2024	23,000	$5,980	$197.12	$154.20 - $269.91
Q2 2024	13,200	$2,644	$201.97	$175.79 - $233.82