AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 20,670 Value ($000) $1,489 Avg Close — Range —
Q3 2025
Shares 26,466 Value ($000) $1,880 Avg Close — Range —
Q2 2025
Shares 25,823 Value ($000) $1,887 Avg Close — Range —
Q1 2025
Shares 21,993 Value ($000) $1,698 Avg Close — Range —
Q4 2024
Shares 23,062 Value ($000) $1,625 Avg Close — Range —
Q3 2024
Shares 23,759 Value ($000) $1,790 Avg Close — Range —
Q2 2024
Shares 11,042 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 9,992 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 7,261 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 6,783 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 5,660 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 5,958 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 6,283 Value ($000) $446 Avg Close — Range —