AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025
Shares 9,635 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 9,637 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 9,662 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 11,557 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 9,337 Value ($000) $576 Avg Close — Range —