AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q4 2025
Shares 438,415 Value ($000) $31,579 Avg Close — Range —
Q3 2025
Shares 441,605 Value ($000) $31,372 Avg Close — Range —
Q2 2025
Shares 427,610 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 370,652 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 11,885 Value ($000) $1 Avg Close — Range —