AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 200,000 Value ($000) $14,406 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $14,208 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $5,845 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $7,719 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $8,102 Avg Close — Range —
Q3 2024
Shares 115,000 Value ($000) $8,663 Avg Close — Range —
Q2 2024
Shares 210,000 Value ($000) $13,007 Avg Close — Range —
Q1 2024
Shares 210,000 Value ($000) $11,995 Avg Close — Range —
Q4 2023
Shares 120,000 Value ($000) $7,554 Avg Close — Range —