AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Resolution Capital Ltd's Holding History (CIK: 0001612389)

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

Q3 2025
Shares 423,011 Value ($000) $30,051 Avg Close — Range —
Q2 2025
Shares 334,640 Value ($000) $24,449 Avg Close — Range —
Q1 2025
Shares 907,475 Value ($000) $70,048 Avg Close — Range —
Q4 2024
Shares 714,815 Value ($000) $50,359 Avg Close — Range —
Q3 2024
Shares 426,140 Value ($000) $32,101 Avg Close — Range —