AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2025
Shares 44,683 Value ($000) $3,174 Avg Close — Range —
Q3 2024
Shares 47,789 Value ($000) $3,600 Avg Close — Range —
Q4 2023
Shares 81,408 Value ($000) $5,125 Avg Close — Range —
Q3 2023
Shares 467,555 Value ($000) $25,828 Avg Close — Range —
Q2 2023
Shares 18,388 Value ($000) $1,202 Avg Close — Range —