AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 23,500 Value ($000) $1,693 Avg Close — Range —
Q3 2025
Shares 30,800 Value ($000) $2,188 Avg Close — Range —
Q2 2025
Shares 30,800 Value ($000) $2,250 Avg Close — Range —
Q1 2025
Shares 28,800 Value ($000) $2,223 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $2,114 Avg Close — Range —
Q3 2024
Shares 28,000 Value ($000) $2,109 Avg Close — Range —
Q2 2024
Shares 27,900 Value ($000) $1,728 Avg Close — Range —
Q1 2024
Shares 28,600 Value ($000) $1,634 Avg Close — Range —
Q4 2023
Shares 28,200 Value ($000) $1,775 Avg Close — Range —
Q3 2023
Shares 25,500 Value ($000) $1,409 Avg Close — Range —
Q2 2023
Shares 24,900 Value ($000) $1,628 Avg Close — Range —