AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,761 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 9,956 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 11,898 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 12,806 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 12,210 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 7,092 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 6,547 Value ($000) $406 Avg Close — Range —