AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

AEW CAPITAL MANAGEMENT L P's Holding History (CIK: 0001046187)

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

Q3 2025
Shares 500 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 463,730 Value ($000) $29,192 Avg Close — Range —
Q3 2023
Shares 379,090 Value ($000) $20,941 Avg Close — Range —
Q2 2023
Shares 379,730 Value ($000) $24,831 Avg Close — Range —
Q1 2023
Shares 366,960 Value ($000) $25,177 Avg Close — Range —
Q4 2022
Shares 441,020 Value ($000) $31,282 Avg Close — Range —
Q3 2022
Shares 511,200 Value ($000) $34,547 Avg Close — Range —
Q2 2022
Shares 587,020 Value ($000) $42,342 Avg Close — Range —
Q4 2021
Shares 862,390 Value ($000) $61,540 Avg Close — Range —
Q3 2021
Shares 892,390 Value ($000) $59,103 Avg Close — Range —
Q2 2021
Shares 994,365 Value ($000) $70,093 Avg Close — Range —
Q1 2021
Shares 941,265 Value ($000) $63,357 Avg Close — Range —