AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 33,135 Value ($000) $2,387 Avg Close — Range —
Q3 2025
Shares 39,972 Value ($000) $2,840 Avg Close — Range —
Q2 2025
Shares 96,510 Value ($000) $7,051 Avg Close — Range —
Q1 2025
Shares 56,935 Value ($000) $4,395 Avg Close — Range —
Q4 2024
Shares 49,825 Value ($000) $3,510 Avg Close — Range —
Q3 2024
Shares 20,710 Value ($000) $1,560 Avg Close — Range —
Q2 2024
Shares 4,329 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 55,348 Value ($000) $3,161 Avg Close — Range —
Q4 2023
Shares 14,888 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 71,594 Value ($000) $3,955 Avg Close — Range —
Q2 2023
Shares 159,332 Value ($000) $10,419 Avg Close — Range —
Q4 2022
Shares 20,595 Value ($000) $1,461 Avg Close — Range —
Q1 2022
Shares 16,795 Value ($000) $1,115 Avg Close — Range —
Q4 2021
Shares 19,394 Value ($000) $1,384 Avg Close — Range —
Q3 2021
Shares 10,863 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 34,020 Value ($000) $2,235 Avg Close — Range —
Q4 2019
Shares 35,471 Value ($000) $2,489 Avg Close — Range —
Q3 2019
Shares 15,495 Value ($000) $1,133 Avg Close — Range —
Q3 2018
Shares 6,933 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 11,415 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 17,329 Value ($000) $795 Avg Close — Range —