AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 586,091 Value ($000) $42,216 Avg Close — Range —
Q3 2025
Shares 836,852 Value ($000) $59,450 Avg Close — Range —
Q2 2025
Shares 936,393 Value ($000) $68,413 Avg Close — Range —
Q1 2025
Shares 1,170,106 Value ($000) $90,320 Avg Close — Range —
Q4 2024
Shares 1,070,951 Value ($000) $75,448 Avg Close — Range —
Q3 2024
Shares 481,602 Value ($000) $36,279 Avg Close — Range —
Q2 2024
Shares 1,047,335 Value ($000) $64,872 Avg Close — Range —
Q1 2024
Shares 371,851 Value ($000) $21,240 Avg Close — Range —
Q4 2023
Shares 548,399 Value ($000) $34,522 Avg Close — Range —
Q3 2023
Shares 532,176 Value ($000) $29,397 Avg Close — Range —
Q2 2023
Shares 335,584 Value ($000) $21,944 Avg Close — Range —
Q3 2022
Shares 75,752 Value ($000) $5,119 Avg Close — Range —
Q2 2022
Shares 67,449 Value ($000) $4,865 Avg Close — Range —