AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 16,255 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 16,859 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 15,696 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 22,839 Value ($000) $1,763 Avg Close — Range —
Q4 2024
Shares 31,800 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 31,463 Value ($000) $2,370 Avg Close — Range —
Q2 2024
Shares 31,288 Value ($000) $1,938 Avg Close — Range —
Q1 2024
Shares 29,529 Value ($000) $1,687 Avg Close — Range —
Q4 2023
Shares 25,760 Value ($000) $1,622 Avg Close — Range —
Q3 2023
Shares 22,989 Value ($000) $1,270 Avg Close — Range —