AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 1,834 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 1,912 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 1,894 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 1,961 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 1,829 Value ($000) $129 Avg Close — Range —