AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 624,943 Value ($000) $45,015 Avg Close — Range —
Q3 2025
Shares 595,346 Value ($000) $42,293 Avg Close — Range —
Q2 2025
Shares 724,291 Value ($000) $52,917 Avg Close — Range —
Q1 2025
Shares 725,243 Value ($000) $55,982 Avg Close — Range —
Q4 2024
Shares 775,106 Value ($000) $54,606 Avg Close — Range —
Q3 2024
Shares 499,885 Value ($000) $37,656 Avg Close — Range —
Q3 2023
Shares 7,701 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 226,750 Value ($000) $15,324 Avg Close — Range —
Q2 2022
Shares 22,148 Value ($000) $1,598 Avg Close — Range —
Q3 2021
Shares 4,317 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 23,316 Value ($000) $1,569 Avg Close — Range —
Q4 2020
Shares 5,163 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 6,051 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 21,165 Value ($000) $1,548 Avg Close — Range —
Q2 2019
Shares 12,264 Value ($000) $786 Avg Close — Range —