REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 865 Value ($000) $49 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 300 Value ($000) $18 Avg Close $56.92 Range $54.49 - $59.96

Q2 2021

Shares 153 Value ($000) $10 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 153 Value ($000) $9 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 271 Value ($000) $16 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 155 Value ($000) $9 Avg Close $45.09 Range $41.45 - $49.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	865	$49	$57.36	$55.42 - $60.04
Q3 2025	300	$18	$56.92	$54.49 - $59.96
Q2 2021	153	$10	$51.83	$48.47 - $54.72
Q1 2021	153	$9	$46.24	$42.93 - $49.03
Q4 2020	271	$16	$45.59	$42.50 - $48.65
Q3 2020	155	$9	$45.09	$41.45 - $49.53