AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025
Shares 3,112 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 4,388 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 3,467 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,458 Value ($000) $262 Avg Close — Range —