AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 5,423 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 5,715 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 7,980 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 12,011 Value ($000) $846 Avg Close — Range —
Q3 2024
Shares 10,884 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 11,263 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 8,845 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 5,322 Value ($000) $335 Avg Close — Range —