AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 4,975 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 19,035 Value ($000) $1,469 Avg Close — Range —
Q1 2024
Shares 8,366 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 10,024 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 6,169 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 3,341 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 3,148 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 3,896 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 4,500 Value ($000) $239 Avg Close — Range —