AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 49,856 Value ($000) $3,591 Avg Close Range
Q3 2025
Shares 2,580 Value ($000) $183 Avg Close Range
Q1 2025
Shares 40,831 Value ($000) $3,152 Avg Close Range
Q4 2024
Shares 47,353 Value ($000) $3,336 Avg Close Range
Q3 2024
Shares 48,157 Value ($000) $3,628 Avg Close Range
Q2 2024
Shares 3,178 Value ($000) $197 Avg Close Range
Q1 2024
Shares 23,248 Value ($000) $1,328 Avg Close Range