AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,982 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 5,840 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 5,999 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 6,013 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 5,551 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 3,267 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 5,028 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 5,601 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 7,645 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 6,858 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 6,646 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 6,770 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 6,239 Value ($000) $443 Avg Close — Range —