AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 31,116 Value ($000) $2,241 Avg Close — Range —
Q3 2025
Shares 7,190 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 5,213 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 6,200 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 3,066 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 3,114 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,265 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 3,366 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 3,382 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 3,324 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 3,323 Value ($000) $225 Avg Close — Range —