AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 30,694 Value ($000) $2,211 Avg Close — Range —
Q3 2025
Shares 3,579 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 17,106 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 9,886 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 5,368 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 21,416 Value ($000) $1,183 Avg Close — Range —