WEALTH ENHANCEMENT ADVISORY SERVICES, 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	0.01%	+0%	$10,088,560	430,951	+5,457	+1.3%	$23.41	Q4 2025
30 Sep 2025	0.01%	-0%	$9,552,330	425,494	-2,863	-0.67%	$22.45	Q3 2025
30 Jun 2025	0.02%	+0%	$9,381,010	428,357	+14,834	+3.6%	$21.90	Q2 2025
31 Mar 2025	0.02%	-0%	$7,852,802	413,523	-11,798		$18.99	Q1 2025
31 Dec 2024	0.02%	+0%	$8,591,492	425,321	+35,419	+9.1%	$20.20	Q4 2024
30 Sep 2024	0.02%	-0%	$8,406,292	389,902	-22,409	-5.4%	$21.56	Q3 2024
30 Jun 2024	0.02%	+0%	$8,860,574	412,311	+4,773	+1.2%	$21.49	Q2 2024
31 Mar 2024	0.02%	+0%	$7,955,150	407,538	+10,390	+2.6%	$19.52	Q1 2024
31 Dec 2023	0.02%	+0%	$7,033,496	397,148	+53,125	+15%	$17.71	Q4 2023
30 Sep 2023	0.02%	+0.02%	$5,724,547	344,023	+325,446	+1752%	$16.64	Q3 2023
30 Jun 2023	0%	0%	$312,271	18,577	0		$16.81	Q2 2023
31 Mar 2023	0%	+0%	$288,865	18,577	+18,577	NEW	$15.55	Q1 2023

* 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.