AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 48,158 Value ($000) $3,492 Avg Close — Range —
Q3 2025
Shares 48,764 Value ($000) $3,441 Avg Close — Range —
Q2 2025
Shares 44,032 Value ($000) $3,189 Avg Close — Range —
Q1 2025
Shares 46,677 Value ($000) $3,579 Avg Close — Range —
Q4 2024
Shares 41,233 Value ($000) $2,899 Avg Close — Range —
Q3 2024
Shares 39,099 Value ($000) $2,928 Avg Close — Range —
Q2 2024
Shares 41,036 Value ($000) $2,531 Avg Close — Range —
Q1 2024
Shares 39,299 Value ($000) $2,245 Avg Close — Range —