EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

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

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

Q3 2025
Shares 215,000 Value ($000) $15,295 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 215,000 Value ($000) $13,678 Avg Close $59.90 Range $50.49 - $64.77