AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 750 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 891 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 629 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 524 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 503 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 499 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 433 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 443 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 308 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 51 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 68 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 196 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 187 Value ($000) $13 Avg Close — Range —