AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,465 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,164 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,169 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 817 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 494 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 508 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 606 Value ($000) $35 Avg Close — Range —