AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 347 Value ($000) $0 Avg Close Range
Q3 2025
Shares 335 Value ($000) $0 Avg Close Range
Q1 2025
Shares 380,107 Value ($000) $29 Avg Close Range
Q4 2024
Shares 419,901 Value ($000) $30 Avg Close Range
Q3 2024
Shares 473,752 Value ($000) $36 Avg Close Range
Q2 2024
Shares 516,077 Value ($000) $32 Avg Close Range
Q1 2024
Shares 514,194 Value ($000) $29 Avg Close Range
Q4 2023
Shares 209,169 Value ($000) $13 Avg Close Range