AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 172,500 Value ($000) $12,425 Avg Close — Range —
Q3 2025
Shares 174,600 Value ($000) $12,404 Avg Close — Range —
Q2 2025
Shares 191,550 Value ($000) $13,995 Avg Close — Range —
Q1 2025
Shares 165,382 Value ($000) $12,766 Avg Close — Range —
Q4 2024
Shares 143,982 Value ($000) $10,144 Avg Close — Range —
Q3 2024
Shares 162,482 Value ($000) $12,280 Avg Close — Range —
Q2 2024
Shares 229,482 Value ($000) $14,271 Avg Close — Range —
Q1 2024
Shares 234,532 Value ($000) $13,453 Avg Close — Range —
Q4 2023
Shares 236,250 Value ($000) $14,929 Avg Close — Range —
Q3 2023
Shares 284,200 Value ($000) $15,769 Avg Close — Range —
Q2 2023
Shares 233,950 Value ($000) $15,354 Avg Close — Range —