AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 17,598 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 8,384 Value ($000) $613 Avg Close — Range —