AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 21,007 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 20,944 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 17,784 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 17,139 Value ($000) $1,323 Avg Close — Range —
Q4 2024
Shares 16,747 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 16,298 Value ($000) $1,228 Avg Close — Range —
Q2 2024
Shares 13,319 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 12,910 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 715 Value ($000) $45 Avg Close — Range —