GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

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

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

Q4 2025

Shares 145,000 Value ($000) $44,664 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 150,200 Value ($000) $45,183 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 160,700 Value ($000) $41,363 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 121,100 Value ($000) $24,238 Avg Close $195.73 Range $166.27 - $213.39

Q4 2021

Shares 71,512 Value ($000) $6,756 Avg Close $61.56 Range $53.87 - $70.91

Q3 2021

Shares 221,412 Value ($000) $22,812 Avg Close $62.95 Range $57.68 - $66.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,000	$44,664	$300.80	$279.32 - $317.70
Q3 2025	150,200	$45,183	$272.69	$242.73 - $306.52
Q2 2025	160,700	$41,363	$218.59	$158.75 - $259.56
Q1 2025	121,100	$24,238	$195.73	$166.27 - $213.39
Q4 2021	71,512	$6,756	$61.56	$53.87 - $70.91
Q3 2021	221,412	$22,812	$62.95	$57.68 - $66.51