AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Presima Securities ULC's Holding History (CIK: 0001399360)

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

Q4 2025
Shares 38,203 Value ($000) $2,752 Avg Close — Range —
Q3 2025
Shares 37,976 Value ($000) $2,698 Avg Close — Range —
Q2 2025
Shares 36,652 Value ($000) $2,678 Avg Close — Range —
Q1 2025
Shares 35,969 Value ($000) $2,776 Avg Close — Range —
Q4 2024
Shares 35,468 Value ($000) $2,499 Avg Close — Range —
Q3 2024
Shares 35,468 Value ($000) $2,672 Avg Close — Range —
Q2 2024
Shares 35,068 Value ($000) $2,172 Avg Close — Range —
Q1 2024
Shares 34,968 Value ($000) $1,997 Avg Close — Range —
Q4 2023
Shares 31,424 Value ($000) $1,978 Avg Close — Range —
Q3 2023
Shares 31,898 Value ($000) $1,763 Avg Close — Range —
Q2 2023
Shares 41,700 Value ($000) $2,727 Avg Close — Range —
Q1 2023
Shares 41,400 Value ($000) $2,840 Avg Close — Range —
Q4 2022
Shares 41,000 Value ($000) $2,908 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $2,703 Avg Close — Range —
Q2 2022
Shares 65,800 Value ($000) $4,746 Avg Close — Range —
Q1 2022
Shares 83,000 Value ($000) $5,508 Avg Close — Range —
Q4 2021
Shares 82,800 Value ($000) $5,909 Avg Close — Range —
Q3 2021
Shares 75,600 Value ($000) $5,007 Avg Close — Range —
Q2 2021
Shares 79,800 Value ($000) $5,625 Avg Close — Range —
Q1 2021
Shares 78,900 Value ($000) $5,311 Avg Close — Range —