FORTIVE CORP

Ticker: FTV CUSIP: 34959J108 Class: COM

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

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

Q1 2025

Shares 239,700 Value ($000) $17,541 Avg Close $58.48 Range $53.66 - $62.51

Q4 2017

Shares 279,700 Value ($000) $20,236 Avg Close $44.30 Range $42.69 - $46.20

Q3 2017

Shares 279,700 Value ($000) $19,800 Avg Close $40.21 Range $37.80 - $43.34

Q2 2017

Shares 279,700 Value ($000) $17,719 Avg Close $37.99 Range $36.23 - $39.72

Q1 2017

Shares 279,700 Value ($000) $16,844 Avg Close $34.58 Range $32.21 - $36.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	239,700	$17,541	$58.48	$53.66 - $62.51
Q4 2017	279,700	$20,236	$44.30	$42.69 - $46.20
Q3 2017	279,700	$19,800	$40.21	$37.80 - $43.34
Q2 2017	279,700	$17,719	$37.99	$36.23 - $39.72
Q1 2017	279,700	$16,844	$34.58	$32.21 - $36.76