AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025
Shares 806,232 Value ($000) $58,073 Avg Close — Range —
Q3 2025
Shares 923,976 Value ($000) $65,639 Avg Close — Range —
Q2 2025
Shares 1,037,190 Value ($000) $75,777 Avg Close — Range —
Q1 2025
Shares 1,043,998 Value ($000) $80,586 Avg Close — Range —
Q4 2024
Shares 1,030,205 Value ($000) $72,578 Avg Close — Range —
Q3 2024
Shares 1,131,370 Value ($000) $85,226 Avg Close — Range —
Q2 2024
Shares 706,677 Value ($000) $43,772 Avg Close — Range —
Q1 2024
Shares 706,631 Value ($000) $40,363 Avg Close — Range —
Q4 2023
Shares 624,188 Value ($000) $39,293 Avg Close — Range —
Q3 2023
Shares 573,119 Value ($000) $31,659 Avg Close — Range —
Q2 2023
Shares 524,818 Value ($000) $34,318 Avg Close — Range —
Q1 2023
Shares 532,909 Value ($000) $36,563 Avg Close — Range —
Q4 2022
Shares 612,840 Value ($000) $43,469 Avg Close — Range —
Q3 2022
Shares 732,958 Value ($000) $49,533 Avg Close — Range —
Q2 2022
Shares 776,631 Value ($000) $56,018 Avg Close — Range —
Q1 2022
Shares 579,396 Value ($000) $38,449 Avg Close — Range —
Q4 2021
Shares 588,138 Value ($000) $41,970 Avg Close — Range —
Q3 2021
Shares 591,419 Value ($000) $39,170 Avg Close — Range —
Q2 2021
Shares 199,407 Value ($000) $14,056 Avg Close — Range —