AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2024
Shares 72,819 Value ($000) $5,485 Avg Close — Range —
Q2 2024
Shares 86,753 Value ($000) $5,373 Avg Close — Range —
Q1 2024
Shares 86,753 Value ($000) $4,955 Avg Close — Range —
Q1 2023
Shares 41,565 Value ($000) $2,852 Avg Close — Range —
Q4 2022
Shares 37,684 Value ($000) $2,673 Avg Close — Range —
Q3 2022
Shares 37,684 Value ($000) $2,547 Avg Close — Range —
Q2 2022
Shares 33,583 Value ($000) $2,422 Avg Close — Range —
Q1 2022
Shares 12,559 Value ($000) $833 Avg Close — Range —