AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 36,575 Value ($000) $2,635 Avg Close — Range —
Q3 2025
Shares 35,391 Value ($000) $2,514 Avg Close — Range —
Q2 2025
Shares 40,632 Value ($000) $2,969 Avg Close — Range —
Q1 2025
Shares 31,602 Value ($000) $2,439 Avg Close — Range —
Q4 2024
Shares 26,688 Value ($000) $1,880 Avg Close — Range —
Q3 2024
Shares 25,833 Value ($000) $1,946 Avg Close — Range —
Q2 2024
Shares 22,298 Value ($000) $1,381 Avg Close — Range —
Q1 2024
Shares 12,776 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 6,451 Value ($000) $406 Avg Close — Range —