AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Community Bank of Raymore's Holding History (CIK: 0001599923)

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

Q4 2025
Shares 39,715 Value ($000) $2,861 Avg Close — Range —
Q3 2025
Shares 39,715 Value ($000) $2,821 Avg Close — Range —
Q2 2025
Shares 36,715 Value ($000) $2,682 Avg Close — Range —
Q1 2025
Shares 39,515 Value ($000) $3,050 Avg Close — Range —
Q4 2024
Shares 44,005 Value ($000) $3,100 Avg Close — Range —
Q3 2024
Shares 41,400 Value ($000) $3,119 Avg Close — Range —
Q2 2024
Shares 45,400 Value ($000) $2,812 Avg Close — Range —
Q1 2024
Shares 65,690 Value ($000) $3,752 Avg Close — Range —
Q4 2023
Shares 79,450 Value ($000) $5,001 Avg Close — Range —
Q3 2023
Shares 81,610 Value ($000) $4,508 Avg Close — Range —
Q2 2023
Shares 83,680 Value ($000) $5,472 Avg Close — Range —
Q1 2023
Shares 94,870 Value ($000) $6,509 Avg Close — Range —
Q4 2022
Shares 103,420 Value ($000) $7,336 Avg Close — Range —
Q3 2022
Shares 120,657 Value ($000) $8,154 Avg Close — Range —
Q2 2022
Shares 120,657 Value ($000) $8,703 Avg Close — Range —
Q1 2022
Shares 92,277 Value ($000) $6,124 Avg Close — Range —
Q4 2021
Shares 92,537 Value ($000) $6,603 Avg Close — Range —
Q3 2021
Shares 33,490 Value ($000) $2,218 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $282 Avg Close — Range —