AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 325,747 Value ($000) $23,464 Avg Close — Range —
Q3 2025
Shares 325,592 Value ($000) $23,130 Avg Close — Range —
Q2 2025
Shares 327,724 Value ($000) $23,944 Avg Close — Range —
Q1 2025
Shares 324,167 Value ($000) $25,022 Avg Close — Range —
Q4 2024
Shares 327,760 Value ($000) $23,091 Avg Close — Range —
Q3 2024
Shares 313,744 Value ($000) $23,634 Avg Close — Range —
Q2 2024
Shares 286,868 Value ($000) $17,769 Avg Close — Range —
Q1 2024
Shares 285,259 Value ($000) $16,294 Avg Close — Range —
Q1 2023
Shares 4,412 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 34,950 Value ($000) $1,728 Avg Close — Range —
Q2 2016
Shares 40,950 Value ($000) $1,975 Avg Close — Range —
Q4 2015
Shares 51,001 Value ($000) $1,733 Avg Close — Range —
Q3 2015
Shares 68,606 Value ($000) $2,047 Avg Close — Range —
Q2 2015
Shares 85,466 Value ($000) $2,493 Avg Close — Range —
Q1 2015
Shares 68,350 Value ($000) $2,253 Avg Close — Range —
Q4 2014
Shares 75,610 Value ($000) $2,350 Avg Close — Range —
Q3 2014
Shares 236,855 Value ($000) $6,485 Avg Close — Range —
Q2 2014
Shares 217,810 Value ($000) $6,584 Avg Close — Range —
Q1 2014
Shares 221,105 Value ($000) $6,723 Avg Close — Range —
Q4 2013
Shares 226,885 Value ($000) $6,584 Avg Close — Range —
Q3 2013
Shares 163,400 Value ($000) $4,931 Avg Close — Range —
Q2 2013
Shares 100,250 Value ($000) $2,959 Avg Close — Range —