AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 44,821 Value ($000) $3,228 Avg Close — Range —
Q3 2025
Shares 45,879 Value ($000) $3,259 Avg Close — Range —
Q2 2025
Shares 46,503 Value ($000) $3,398 Avg Close — Range —
Q1 2025
Shares 47,212 Value ($000) $3,644 Avg Close — Range —
Q4 2024
Shares 48,992 Value ($000) $3,451 Avg Close — Range —
Q3 2024
Shares 47,717 Value ($000) $3,595 Avg Close — Range —
Q2 2024
Shares 49,061 Value ($000) $3,039 Avg Close — Range —