AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 320,172 Value ($000) $23,091 Avg Close — Range —
Q3 2025
Shares 609,030 Value ($000) $43,680 Avg Close — Range —
Q2 2025
Shares 429,222 Value ($000) $31,256 Avg Close — Range —
Q1 2025
Shares 788,752 Value ($000) $60,608 Avg Close — Range —
Q4 2024
Shares 698,344 Value ($000) $48,703 Avg Close — Range —
Q3 2024
Shares 720,418 Value ($000) $54,269 Avg Close — Range —
Q2 2024
Shares 819,310 Value ($000) $50,748 Avg Close — Range —
Q1 2024
Shares 831,353 Value ($000) $47,487 Avg Close — Range —
Q4 2023
Shares 638,225 Value ($000) $40,176 Avg Close — Range —
Q3 2023
Shares 442,969 Value ($000) $24,470 Avg Close — Range —
Q2 2023
Shares 106,880 Value ($000) $6,989 Avg Close — Range —
Q1 2023
Shares 141,984 Value ($000) $9,742 Avg Close — Range —
Q4 2022
Shares 153,325 Value ($000) $10,875 Avg Close — Range —
Q3 2022
Shares 158,024 Value ($000) $10,679 Avg Close — Range —
Q2 2022
Shares 115,185 Value ($000) $8,308 Avg Close — Range —
Q1 2022
Shares 169,997 Value ($000) $11,281 Avg Close — Range —
Q4 2021
Shares 209,496 Value ($000) $14,949 Avg Close — Range —