AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 23,059 Value ($000) $1,661 Avg Close — Range —
Q3 2025
Shares 48,932 Value ($000) $3,476 Avg Close — Range —
Q2 2025
Shares 40,451 Value ($000) $2,955 Avg Close — Range —
Q1 2025
Shares 27,414 Value ($000) $2,116 Avg Close — Range —
Q4 2024
Shares 22,980 Value ($000) $1,619 Avg Close — Range —
Q3 2024
Shares 11,087 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 21,154 Value ($000) $1,310 Avg Close — Range —
Q1 2024
Shares 22,108 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 21,424 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 9,274 Value ($000) $512 Avg Close — Range —