GE VERNOVA INC

Ticker: GEV CUSIP: 36828A101 Class: COM

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

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

Q4 2025

Shares 45,900 Value ($000) $29,999 Avg Close $609.04 Range $530.16 - $731.00

Q3 2025

Shares 40,700 Value ($000) $25,026 Avg Close $605.52 Range $481.79 - $677.01

Q2 2025

Shares 45,200 Value ($000) $23,918 Avg Close $415.97 Range $251.84 - $532.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,900	$29,999	$609.04	$530.16 - $731.00
Q3 2025	40,700	$25,026	$605.52	$481.79 - $677.01
Q2 2025	45,200	$23,918	$415.97	$251.84 - $532.14