AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 97 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 65,000 Value ($000) $3,591 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 34,600 Value ($000) $2,496 Avg Close — Range —
Q1 2022
Shares 61,549 Value ($000) $4,084 Avg Close — Range —
Q3 2021
Shares 4,031 Value ($000) $267 Avg Close — Range —