AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2025
Shares 302,697 Value ($000) $21,803 Avg Close — Range —
Q3 2025
Shares 435,343 Value ($000) $31,223 Avg Close — Range —
Q2 2025
Shares 435,343 Value ($000) $31,702 Avg Close — Range —
Q1 2025
Shares 360,343 Value ($000) $27,689 Avg Close — Range —
Q4 2024
Shares 360,343 Value ($000) $25,386 Avg Close — Range —
Q1 2024
Shares 399,158 Value ($000) $22,780 Avg Close — Range —
Q4 2023
Shares 399,158 Value ($000) $25,127 Avg Close — Range —
Q3 2023
Shares 399,158 Value ($000) $22,049 Avg Close — Range —
Q2 2023
Shares 441,369 Value ($000) $28,861 Avg Close — Range —
Q1 2023
Shares 441,488 Value ($000) $30,290 Avg Close — Range —
Q4 2022
Shares 475,828 Value ($000) $33,750 Avg Close — Range —
Q3 2022
Shares 515,738 Value ($000) $34,854 Avg Close — Range —
Q2 2022
Shares 588,427 Value ($000) $43,267 Avg Close — Range —
Q1 2022
Shares 664,306 Value ($000) $44,083 Avg Close — Range —
Q4 2021
Shares 713,300 Value ($000) $50,901 Avg Close — Range —
Q3 2021
Shares 1,032,300 Value ($000) $69,236 Avg Close — Range —
Q2 2021
Shares 1,092,300 Value ($000) $76,821 Avg Close — Range —
Q1 2021
Shares 1,130,000 Value ($000) $76,060 Avg Close — Range —
Q4 2020
Shares 1,369,000 Value ($000) $91,148 Avg Close — Range —
Q3 2020
Shares 1,369,000 Value ($000) $87,123 Avg Close — Range —
Q2 2020
Shares 1,369,000 Value ($000) $89,957 Avg Close — Range —
Q1 2020
Shares 1,230,000 Value ($000) $76,137 Avg Close — Range —