AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 10,000 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $12,262 Avg Close — Range —
Q1 2022
Shares 148,926 Value ($000) $9,883 Avg Close — Range —