AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 8,053 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 8,049 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 6,964 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 5,827 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 4,560 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 5,700 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 6,300 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 5,400 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 3,900 Value ($000) $281 Avg Close — Range —