TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

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

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

Q4 2025

Shares 88,500 Value ($000) $18,497 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 54,300 Value ($000) $10,966 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 54,300 Value ($000) $9,880 Avg Close $159.12 Range $131.77 - $181.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,500	$18,497	$193.76	$175.34 - $218.11
Q3 2025	54,300	$10,966	$181.53	$151.15 - $211.69
Q2 2025	54,300	$9,880	$159.12	$131.77 - $181.23