AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 59 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 387 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,356 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $95 Avg Close — Range —