AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 34,417 Value ($000) $2,479 Avg Close — Range —
Q2 2025
Shares 100,565 Value ($000) $7,347 Avg Close — Range —
Q1 2025
Shares 113,606 Value ($000) $8,769 Avg Close — Range —
Q4 2024
Shares 343,013 Value ($000) $24,165 Avg Close — Range —
Q3 2024
Shares 364,698 Value ($000) $27,473 Avg Close — Range —
Q2 2024
Shares 370,991 Value ($000) $22,979 Avg Close — Range —
Q1 2024
Shares 328,658 Value ($000) $18,773 Avg Close — Range —
Q4 2023
Shares 416,338 Value ($000) $26,208 Avg Close — Range —
Q3 2023
Shares 579,391 Value ($000) $32,006 Avg Close — Range —
Q2 2023
Shares 728,891 Value ($000) $47,662 Avg Close — Range —
Q1 2023
Shares 740,665 Value ($000) $50,817 Avg Close — Range —
Q4 2022
Shares 862,390 Value ($000) $61,169 Avg Close — Range —
Q3 2022
Shares 876,765 Value ($000) $59,252 Avg Close — Range —
Q2 2022
Shares 808,345 Value ($000) $58,306 Avg Close — Range —
Q1 2022
Shares 1,069,331 Value ($000) $70,961 Avg Close — Range —
Q4 2021
Shares 965,620 Value ($000) $68,907 Avg Close — Range —
Q3 2021
Shares 970,163 Value ($000) $64,254 Avg Close — Range —
Q2 2021
Shares 1,067,363 Value ($000) $75,238 Avg Close — Range —
Q1 2021
Shares 634,900 Value ($000) $42,735 Avg Close — Range —
Q4 2014
Shares 625,000 Value ($000) $19,431 Avg Close — Range —