AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Hazelview Securities Inc.'s Holding History (CIK: 0001705265)

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

Q4 2025
Shares 175,224 Value ($000) $12,637 Avg Close — Range —
Q3 2025
Shares 233,284 Value ($000) $16,572 Avg Close — Range —
Q2 2025
Shares 305,233 Value ($000) $21,788 Avg Close — Range —
Q1 2025
Shares 286,699 Value ($000) $22,130 Avg Close — Range —
Q4 2024
Shares 334,949 Value ($000) $23,587 Avg Close — Range —
Q2 2024
Shares 361,008 Value ($000) $22,346 Avg Close — Range —
Q1 2024
Shares 276,960 Value ($000) $15,806 Avg Close — Range —
Q4 2023
Shares 377,660 Value ($000) $21,961 Avg Close — Range —
Q3 2023
Shares 333,360 Value ($000) $17,955 Avg Close — Range —
Q2 2023
Shares 341,500 Value ($000) $22,638 Avg Close — Range —