AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 472 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,300 Value ($000) $824 Avg Close — Range —