AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 134,805 Value ($000) $9,710 Avg Close — Range —
Q3 2025
Shares 142,775 Value ($000) $10,143 Avg Close — Range —
Q2 2025
Shares 144,383 Value ($000) $10,549 Avg Close — Range —
Q1 2025
Shares 106,813 Value ($000) $8,245 Avg Close — Range —
Q4 2023
Shares 103,116 Value ($000) $6,491 Avg Close — Range —
Q3 2023
Shares 102,488 Value ($000) $5,661 Avg Close — Range —
Q2 2023
Shares 100,915 Value ($000) $6,599 Avg Close — Range —
Q1 2023
Shares 104,224 Value ($000) $7,151 Avg Close — Range —
Q4 2022
Shares 1,713 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 1,667 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 1,667 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 1,328 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 1,636 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 1,348 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 1,348 Value ($000) $95 Avg Close — Range —