AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 985 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 992 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,011 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 915 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 898 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 668 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 188 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 369 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 33 Value ($000) $1,741 Avg Close — Range —