AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 25,672 Value ($000) $1,849 Avg Close — Range —
Q3 2025
Shares 24,623 Value ($000) $1,749 Avg Close — Range —
Q2 2025
Shares 24,517 Value ($000) $1,791 Avg Close — Range —
Q1 2025
Shares 23,797 Value ($000) $1,837 Avg Close — Range —
Q4 2024
Shares 22,958 Value ($000) $1,617 Avg Close — Range —
Q3 2024
Shares 22,274 Value ($000) $1,678 Avg Close — Range —
Q2 2024
Shares 22,407 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 22,377 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 22,362 Value ($000) $1,408 Avg Close — Range —
Q3 2023
Shares 21,351 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 20,712 Value ($000) $1,354 Avg Close — Range —
Q1 2023
Shares 19,651 Value ($000) $1,348 Avg Close — Range —