Pathstone Holdings, 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	0.02%	-0%	$5,514,939	253,677	-10,843	-4.1%	$21.74	Q4 2025
30 Sep 2025	0.02%	+0%	$5,692,472	264,520	+58,231	+28%	$21.52	Q3 2025
30 Jun 2025	0.02%	-0.01%	$4,408,398	206,289	-137,972	-40%	$21.37	Q2 2025
31 Mar 2025	0.03%	-0.01%	$7,868,812	344,261	-70,090		$22.86	Q1 2025
31 Dec 2024	0.04%	+0.01%	$9,010,809	414,351	+122,847	+42%	$21.75	Q4 2024
30 Sep 2024	0.03%	+0.02%	$6,771,234	291,504	+174,866	+150%	$23.23	Q3 2024
30 Jun 2024	0.01%	+0.01%	$2,753,824	116,638	+102,675	+735%	$23.61	Q2 2024
31 Mar 2024	0%	+0%	$321,988	13,963	+13,963	NEW	$23.06	Q1 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.