AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,353 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 4,869 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 5,364 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 4,381 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 3,869 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 3,269 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 145 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 149 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 192 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 192 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 98 Value ($000) $3 Avg Close — Range —