AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,599 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 3,341 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 1,127 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 737 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 632 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $2 Avg Close — Range —