HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

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

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

Q4 2021

Shares 114,400 Value ($000) $17,845 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 114,400 Value ($000) $15,113 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 114,400 Value ($000) $13,799 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 114,400 Value ($000) $13,833 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 114,400 Value ($000) $12,728 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 114,400 Value ($000) $9,761 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 114,400 Value ($000) $8,403 Avg Close $73.30 Range $53.04 - $92.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	114,400	$17,845	$142.26	$128.27 - $155.03
Q3 2021	114,400	$15,113	$124.85	$113.28 - $138.47
Q2 2021	114,400	$13,799	$123.33	$116.08 - $131.05
Q1 2021	114,400	$13,833	$114.12	$97.35 - $127.32
Q4 2020	114,400	$12,728	$97.85	$82.58 - $115.28
Q3 2020	114,400	$9,761	$82.53	$70.97 - $93.90
Q2 2020	114,400	$8,403	$73.30	$53.04 - $92.56