AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,873 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 2,437 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 2,031 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 863 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 999 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 3,099 Value ($000) $192 Avg Close — Range —