AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2025
Shares 10,972 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 10,559 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 11,445 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 12,101 Value ($000) $750 Avg Close — Range —