AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,469 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,673 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 1,621 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 1,711 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,689 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 1,741 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 1,741 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 1,723 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,590 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 634 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 634 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 646 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 896 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 915 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 915 Value ($000) $66 Avg Close — Range —