AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 19,355 Value ($000) $1,414 Avg Close — Range —
Q2 2023
Shares 17,798 Value ($000) $1,164 Avg Close — Range —
Q1 2020
Shares 4,571 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 6,900 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 3,700 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $229 Avg Close — Range —