AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q4 2025
Shares 6,676 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 6,676 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 5,836 Value ($000) $426 Avg Close — Range —