REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 11,974,571 Value ($000) $675,213 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 12,186,943 Value ($000) $740,844 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 12,011,841 Value ($000) $692,002 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 11,356,883 Value ($000) $658,813 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 10,364,580 Value ($000) $553,572 Avg Close $54.51 Range $48.67 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,974,571	$675,213	$57.36	$55.42 - $60.04
Q3 2025	12,186,943	$740,844	$56.92	$54.49 - $59.96
Q2 2025	12,011,841	$692,002	$54.47	$48.62 - $56.57
Q1 2025	11,356,883	$658,813	$52.58	$48.78 - $57.63
Q4 2024	10,364,580	$553,572	$54.51	$48.67 - $60.48