AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 74,128 Value ($000) $5,339 Avg Close — Range —
Q3 2025
Shares 74,128 Value ($000) $5,266 Avg Close — Range —
Q2 2025
Shares 64,628 Value ($000) $4,722 Avg Close — Range —
Q1 2025
Shares 108,132 Value ($000) $8,347 Avg Close — Range —
Q4 2024
Shares 90,840 Value ($000) $6,400 Avg Close — Range —
Q3 2024
Shares 95,040 Value ($000) $7,159 Avg Close — Range —