AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025
Shares 69,957 Value ($000) $5,039 Avg Close Range
Q3 2025
Shares 79,875 Value ($000) $5,674 Avg Close Range
Q2 2025
Shares 81,690 Value ($000) $5,968 Avg Close Range
Q1 2025
Shares 101,843 Value ($000) $7,861 Avg Close Range
Q4 2024
Shares 66,352 Value ($000) $4,674 Avg Close Range