AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 10,641 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 11,093 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 15,196 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 13,415 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 12,998 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 24,343 Value ($000) $1,834 Avg Close — Range —
Q2 2024
Shares 8,285 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 8,469 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 9,424 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 13,156 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 13,576 Value ($000) $888 Avg Close — Range —
Q1 2023
Shares 13,268 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 13,710 Value ($000) $873 Avg Close — Range —
Q2 2020
Shares 19,602 Value ($000) $1,288 Avg Close — Range —
Q4 2019
Shares 9,765 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 3,851 Value ($000) $282 Avg Close — Range —