AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 14,983 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 4,558 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 10,179 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 7,912 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 11,965 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 14,004 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 6,680 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 8,666 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 7,764 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 7,046 Value ($000) $476 Avg Close — Range —