AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,666 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,598 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 1,144 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,206 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,361 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 1,247 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 1,152 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 1,699 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 1,910 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 945 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 960 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 900 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 167 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 43 Value ($000) $3 Avg Close — Range —