AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 48,090 Value ($000) $3,464 Avg Close — Range —
Q3 2025
Shares 48,000 Value ($000) $3,410 Avg Close — Range —
Q2 2025
Shares 48,069 Value ($000) $3,512 Avg Close — Range —
Q1 2025
Shares 104,044 Value ($000) $8,031 Avg Close — Range —
Q4 2024
Shares 117,065 Value ($000) $8,247 Avg Close — Range —
Q3 2024
Shares 117,017 Value ($000) $8,815 Avg Close — Range —
Q2 2024
Shares 117,015 Value ($000) $7,248 Avg Close — Range —
Q1 2024
Shares 117,001 Value ($000) $6,683 Avg Close — Range —
Q4 2023
Shares 117,001 Value ($000) $7,365 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $6,463 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $7,651 Avg Close — Range —
Q1 2023
Shares 117,000 Value ($000) $8,055 Avg Close — Range —