AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 6,320 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,190 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,723 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,888 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,893 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,950 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,900 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,061 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,521 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,263 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,119 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 6,873 Value ($000) $464,000 Avg Close — Range —
Q2 2022
Shares 5,658 Value ($000) $408 Avg Close — Range —