AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Sophron Capital Management L.P.'s Holding History (CIK: 0002027142)

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

Q4 2025
Shares 301,782 Value ($000) $21,737 Avg Close — Range —
Q3 2025
Shares 318,916 Value ($000) $22,656 Avg Close — Range —
Q2 2025
Shares 352,401 Value ($000) $25,746 Avg Close — Range —
Q1 2025
Shares 177,887 Value ($000) $13,731 Avg Close — Range —
Q4 2024
Shares 190,100 Value ($000) $13,393 Avg Close — Range —