AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 1,220,295 Value ($000) $87,898 Avg Close — Range —
Q3 2025
Shares 1,514,233 Value ($000) $107,571 Avg Close — Range —
Q2 2025
Shares 1,692,526 Value ($000) $123,656 Avg Close — Range —
Q1 2025
Shares 911,254 Value ($000) $64,759 Avg Close — Range —