AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 7,743 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 9,044 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 3,789 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 3,295 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 174 Value ($000) $9 Avg Close — Range —