Penserra Capital Management LLC

Holdings History for ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)

Symbol: ADX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	+0.01%	$7,584,000	325,215	+30,098	+10%	$23.32	Q4 2025
30 Sep 2025	0.08%	+0.01%	$6,581,000	295,117	+52,577	+22%	$22.30	Q3 2025
30 Jun 2025	0.07%	+0%	$5,265,000	242,540	+7,163	+3%	$21.71	Q2 2025
31 Mar 2025	0.08%	+0.08%	$4,469,000	235,377	+235,377	NEW	$18.99	Q1 2025
30 Sep 2021		-0.13%	$0	0	-352,279	-100%	$23.51	Q3 2021
30 Jun 2021	0.13%	+0.04%	$6,964,000	352,279	+104,540	+42%	$19.77	Q2 2021
31 Mar 2021	0.08%	+0.08%	$4,523,000	247,739	+247,739	NEW	$18.26	Q1 2021

* 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.