AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 47,377 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 48,668 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 50,569 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 46,616 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 46,986 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 43,276 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 43,096 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 44,260 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 43,960 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 40,360 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 38,880 Value ($000) $3 Avg Close — Range —