SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

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

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

Q4 2025

Shares 237,000 Value ($000) $23,679 Avg Close $94.74 Range $89.35 - $102.28

Q2 2024

Shares 310,700 Value ($000) $22,895 Avg Close $72.33 Range $67.90 - $77.95

Q2 2023

Shares 357,500 Value ($000) $20,263 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 445,400 Value ($000) $23,330 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 366,200 Value ($000) $30,490 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 366,200 Value ($000) $26,319 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 366,200 Value ($000) $23,137 Avg Close $65.53 Range $56.48 - $81.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,000	$23,679	$94.74	$89.35 - $102.28
Q2 2024	310,700	$22,895	$72.33	$67.90 - $77.95
Q2 2023	357,500	$20,263	$50.45	$43.84 - $55.82
Q1 2023	445,400	$23,330	$70.22	$43.21 - $82.93
Q4 2022	366,200	$30,490	$74.21	$62.42 - $79.82
Q3 2022	366,200	$26,319	$66.19	$56.71 - $73.90
Q2 2022	366,200	$23,137	$65.53	$56.48 - $81.20