| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Dale Kenneth James | Director | ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE | Gail L. Valenti as Attorney-in-Fact for Kenneth James Dale | 12 Feb 2026 | 0001423744 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PEO | Common Stock | Award | $0 | +771 | +5.4% | $0.000000 | 15,131 | 31 Dec 2025 | Direct | F1, F2, F3 |
| transaction | PEO | Common Stock | Other | $0 | +487 | +3.2% | $0.000000 | 15,618 | 31 Dec 2025 | By Trust | F1, F4 |
| Id | Content |
|---|---|
| F1 | These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $23.91 - $18.47 during 2025. |
| F2 | Of these shares, 277.26751 shares were acquired in exempt transactions as a result of dividend reinvestment and 493.880 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $23.91 - $18.47 during 2025. |
| F3 | A fractional share in the amount of 0.06 was issued as part of the DSU's (granted in lieu of a 2015 deferred cash retainer) & DE shares earned. The fractional share was surrendered as non-transferable to a registered account. |
| F4 | Kenneth James Dale TTEE Kenneth J Dale Rev Liv Trust |