AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 11,122 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 152,262 Value ($000) $10,817 Avg Close — Range —
Q2 2025
Shares 230,661 Value ($000) $16,852 Avg Close — Range —
Q4 2024
Shares 117,540 Value ($000) $8,281 Avg Close — Range —