AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 137,707 Value ($000) $9,919 Avg Close — Range —
Q3 2025
Shares 133,566 Value ($000) $9,489 Avg Close — Range —
Q2 2025
Shares 134,208 Value ($000) $9,805 Avg Close — Range —
Q1 2025
Shares 130,269 Value ($000) $10,055 Avg Close — Range —
Q4 2024
Shares 125,603 Value ($000) $8,849 Avg Close — Range —
Q3 2024
Shares 121,960 Value ($000) $9,187 Avg Close — Range —
Q2 2024
Shares 123,913 Value ($000) $7,675 Avg Close — Range —
Q1 2024
Shares 125,980 Value ($000) $7,196 Avg Close — Range —
Q4 2023
Shares 125,896 Value ($000) $7,925 Avg Close — Range —
Q3 2023
Shares 120,202 Value ($000) $6,640 Avg Close — Range —
Q2 2023
Shares 120,103 Value ($000) $7,854 Avg Close — Range —
Q1 2023
Shares 115,731 Value ($000) $7,940 Avg Close — Range —