AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 221,606 Value ($000) $15,962 Avg Close — Range —
Q3 2025
Shares 245,785 Value ($000) $17,461 Avg Close — Range —
Q2 2025
Shares 249,869 Value ($000) $18,255 Avg Close — Range —
Q1 2025
Shares 239,780 Value ($000) $18,509 Avg Close — Range —