CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

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

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

Q1 2023

Shares 248,000 Value ($000) $11,656 Avg Close $53.65 Range $40.23 - $69.25

Q4 2022

Shares 280,700 Value ($000) $16,090 Avg Close $50.52 Range $38.49 - $60.61

Q3 2022

Shares 298,900 Value ($000) $11,490 Avg Close $46.72 Range $37.40 - $54.38

Q2 2022

Shares 298,900 Value ($000) $12,258 Avg Close $46.55 Range $36.90 - $53.30

Q1 2022

Shares 298,900 Value ($000) $15,360 Avg Close $59.89 Range $45.05 - $72.37

Q4 2021

Shares 201,600 Value ($000) $13,086 Avg Close $59.20 Range $47.78 - $69.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	248,000	$11,656	$53.65	$40.23 - $69.25
Q4 2022	280,700	$16,090	$50.52	$38.49 - $60.61
Q3 2022	298,900	$11,490	$46.72	$37.40 - $54.38
Q2 2022	298,900	$12,258	$46.55	$36.90 - $53.30
Q1 2022	298,900	$15,360	$59.89	$45.05 - $72.37
Q4 2021	201,600	$13,086	$59.20	$47.78 - $69.26