AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 2,704 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 2,904 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 2,204 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 2,784 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,310 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 3,080 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 3,080 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 3,050 Value ($000) $174 Avg Close — Range —