AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 2,369 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,369 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,147 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,110 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,110 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,004 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,471 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 737 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1,167 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 1,438 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 1,438 Value ($000) $97 Avg Close — Range —