GatePass Capital, 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	3.6%	+0%	$6,967,550	298,780	+400	+0.13%	$23.32	Q4 2025
30 Sep 2025	3.8%	+0.21%	$6,653,874	298,380	+16,250	+5.8%	$22.30	Q3 2025
30 Jun 2025	4.1%	-0.11%	$6,125,042	282,130	-7,350	-2.5%	$21.71	Q2 2025
31 Mar 2025	4.1%	+2.3%	$5,497,225	289,480	+160,800	+125%	$18.99	Q1 2025
31 Dec 2024	2.8%	0%	$2,599,336	128,680	0		$20.20	Q4 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.