REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 336,266 Value ($000) $18,955 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 252,650 Value ($000) $15,359 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 189,753 Value ($000) $10,932 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 206,877 Value ($000) $12,001 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 197,415 Value ($000) $10,544 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 199,424 Value ($000) $12,647 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 184,402 Value ($000) $9,740 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 180,733 Value ($000) $9,778 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 180,733 Value ($000) $10,378 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 169,532 Value ($000) $8,466 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 172,088 Value ($000) $10,289 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 172,088 Value ($000) $10,897 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 266,609 Value ($000) $16,911 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 254,219 Value ($000) $14,795 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 253,622 Value ($000) $17,312 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 255,463 Value ($000) $17,704 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 336,327 Value ($000) $24,078 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 97,000 Value ($000) $6,291 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 97,000 Value ($000) $6,474 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 99,503 Value ($000) $6,318 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 82,503 Value ($000) $5,129 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 61,506 Value ($000) $3,736 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 65,000 Value ($000) $3,868 Avg Close $40.14 Range $31.55 - $48.06

Q4 2019

Shares 25 Value ($000) $2 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 28 Value ($000) $2 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 28 Value ($000) $2 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 28 Value ($000) $2 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 35 Value ($000) $2 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 23 Value ($000) $1 Avg Close $38.66 Range $35.73 - $40.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,266	$18,955	$57.36	$55.42 - $60.04
Q3 2025	252,650	$15,359	$56.92	$54.49 - $59.96
Q2 2025	189,753	$10,932	$54.47	$48.62 - $56.57
Q1 2025	206,877	$12,001	$52.58	$48.78 - $57.63
Q4 2024	197,415	$10,544	$54.51	$48.67 - $60.48
Q3 2024	199,424	$12,647	$55.00	$47.67 - $58.93
Q2 2024	184,402	$9,740	$48.64	$45.92 - $50.79
Q1 2024	180,733	$9,778	$48.62	$45.93 - $53.47
Q4 2023	180,733	$10,378	$46.49	$39.66 - $52.15
Q3 2023	169,532	$8,466	$50.15	$43.26 - $55.74
Q2 2023	172,088	$10,289	$52.57	$50.05 - $54.72
Q1 2023	172,088	$10,897	$55.14	$50.45 - $58.57
Q4 2022	266,609	$16,911	$52.23	$46.48 - $56.09
Q3 2022	254,219	$14,795	$57.30	$48.04 - $62.41
Q2 2022	253,622	$17,312	$56.50	$51.40 - $61.79
Q1 2022	255,463	$17,704	$55.33	$51.99 - $58.82
Q4 2021	336,327	$24,078	$55.37	$50.52 - $58.38
Q3 2021	97,000	$6,291	$53.81	$50.29 - $56.36
Q2 2021	97,000	$6,474	$51.83	$48.47 - $54.72
Q1 2021	99,503	$6,318	$46.24	$42.93 - $49.03
Q4 2020	82,503	$5,129	$45.59	$42.50 - $48.65
Q3 2020	61,506	$3,736	$45.09	$41.45 - $49.53
Q2 2020	65,000	$3,868	$40.14	$31.55 - $48.06
Q4 2019	25	$2	$54.96	$51.22 - $58.75
Q3 2019	28	$2	$51.29	$47.82 - $55.10
Q2 2019	28	$2	$49.47	$46.46 - $52.08
Q1 2019	28	$2	$47.55	$42.67 - $51.70
Q4 2018	35	$2	$42.39	$38.08 - $46.19
Q3 2018	23	$1	$38.66	$35.73 - $40.29