AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 162,975 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 26,775 Value ($000) $2 Avg Close — Range —