AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 159,515 Value ($000) $11,490 Avg Close — Range —
Q3 2025
Shares 161,214 Value ($000) $11,453 Avg Close — Range —
Q2 2025
Shares 151,732 Value ($000) $11,086 Avg Close — Range —
Q3 2016
Shares 350 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 350 Value ($000) $17 Avg Close — Range —