AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 8,744 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 9,469 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 9,715 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 14,031 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 15,522 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 15,964 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 17,995 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 17,816 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 17,928 Value ($000) $1,129 Avg Close — Range —
Q3 2023
Shares 18,538 Value ($000) $1,029 Avg Close — Range —
Q2 2023
Shares 19,185 Value ($000) $1,255 Avg Close — Range —
Q1 2023
Shares 19,941 Value ($000) $1,332 Avg Close — Range —
Q4 2022
Shares 20,686 Value ($000) $1,467 Avg Close — Range —
Q3 2022
Shares 20,564 Value ($000) $1,389 Avg Close — Range —
Q2 2022
Shares 20,817 Value ($000) $1,501 Avg Close — Range —
Q1 2022
Shares 19,087 Value ($000) $1,266 Avg Close — Range —
Q4 2021
Shares 14,003 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 10,428 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 6,546 Value ($000) $486 Avg Close — Range —