AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 7,523 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 7,532 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 8,259 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 6,343 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 7,002 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 4,408 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 20,147 Value ($000) $989 Avg Close — Range —