GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

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

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

Q4 2025

Shares 42,000 Value ($000) $36,918 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 42,000 Value ($000) $33,447 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 49,800 Value ($000) $35,246 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 49,800 Value ($000) $27,205 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 35,200 Value ($000) $20,156 Avg Close $544.86 Range $472.18 - $599.67

Q3 2018

Shares 25,100 Value ($000) $5,628 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 50,500 Value ($000) $11,139 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 82,400 Value ($000) $20,753 Avg Close $218.41 Range $200.54 - $231.37

Q1 2017

Shares 56,200 Value ($000) $12,910 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 104,400 Value ($000) $24,999 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 101,000 Value ($000) $15,007 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 101,000 Value ($000) $15,007 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 63,200 Value ($000) $9,921 Avg Close $126.24 Range $113.32 - $144.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,000	$36,918	$813.35	$736.36 - $919.10
Q3 2025	42,000	$33,447	$734.84	$684.23 - $821.18
Q2 2025	49,800	$35,246	$571.74	$432.73 - $706.99
Q1 2025	49,800	$27,205	$590.71	$512.19 - $658.75
Q4 2024	35,200	$20,156	$544.86	$472.18 - $599.67
Q3 2018	25,100	$5,628	$196.40	$184.61 - $206.70
Q2 2018	50,500	$11,139	$200.65	$184.80 - $220.61
Q1 2018	82,400	$20,753	$218.41	$200.54 - $231.37
Q1 2017	56,200	$12,910	$200.04	$183.26 - $211.72
Q4 2016	104,400	$24,999	$167.76	$132.22 - $203.24
Q3 2016	101,000	$15,007	$133.80	$117.21 - $142.26
Q2 2016	101,000	$15,007	$127.90	$113.58 - $138.25
Q1 2016	63,200	$9,921	$126.24	$113.32 - $144.66