AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 33,882 Value ($000) $2,441 Avg Close — Range —
Q3 2025
Shares 16,364 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 18,864 Value ($000) $1,378 Avg Close — Range —