UHLMANN PRICE SECURITIES, LLC

Holdings History for ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO)

Symbol: PEO on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.85%	+0.02%	$1,438,717	66,180	+1,612	+2.5%	$21.74	Q4 2025
30 Sep 2025	0.85%	+0.04%	$1,389,550	64,568	+2,893	+4.7%	$21.52	Q3 2025
30 Jun 2025	0.94%	+0.01%	$1,317,920	61,675	+466	+0.76%	$21.37	Q2 2025
31 Mar 2025	1%	+0.18%	$1,396,162	61,209	+10,987	+22%	$22.81	Q1 2025
31 Dec 2024	0.82%	+0.05%	$1,091,875	50,222	+2,874	+6.1%	$21.74	Q4 2024
30 Sep 2024	0.87%	0%	$1,099,344	47,348	0		$23.22	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.