AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 11,147 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 11,147 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 11,147 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 11,163 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 11,213 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 11,204 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 11,252 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 9,134 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 7,457 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 7,283 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 7,108 Value ($000) $465 Avg Close — Range —