AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 5,594 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 4,994 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 4,994 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 4,994 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 5,662 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 5,662 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 7,032 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 7,032 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 7,032 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 7,032 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 7,032 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 36,460 Value ($000) $2,586 Avg Close — Range —
Q3 2022
Shares 32,646 Value ($000) $2,206 Avg Close — Range —
Q2 2022
Shares 30,462 Value ($000) $2,197 Avg Close — Range —
Q1 2022
Shares 28,585 Value ($000) $1,897 Avg Close — Range —
Q4 2021
Shares 27,819 Value ($000) $1,985 Avg Close — Range —
Q3 2021
Shares 27,119 Value ($000) $1,832 Avg Close — Range —