REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025

Shares 210,840 Value ($000) $11,885 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 220,113 Value ($000) $13,381 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 224,289 Value ($000) $12,921 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 226,102 Value ($000) $13,116 Avg Close $52.58 Range $48.78 - $57.63

Q1 2019

Shares 3,920 Value ($000) $288 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 4,530 Value ($000) $286 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 4,530 Value ($000) $258 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 4,530 Value ($000) $244 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 4,530 Value ($000) $234 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 7,945 Value ($000) $453 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 7,775 Value ($000) $445 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 5,505 Value ($000) $304 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 5,505 Value ($000) $328 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 3,805 Value ($000) $219 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 3,615 Value ($000) $242 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 3,615 Value ($000) $251 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 3,865 Value ($000) $242 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 3,865 Value ($000) $200 Avg Close $29.76 Range $27.43 - $31.85

Q1 2015

Shares 6,265 Value ($000) $323 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 6,265 Value ($000) $299 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 6,265 Value ($000) $256 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 6,265 Value ($000) $278 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 6,265 Value ($000) $256 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 6,265 Value ($000) $234 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 7,450 Value ($000) $296 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 7,652 Value ($000) $321 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,840	$11,885	$57.36	$55.42 - $60.04
Q3 2025	220,113	$13,381	$56.92	$54.49 - $59.96
Q2 2025	224,289	$12,921	$54.47	$48.62 - $56.57
Q1 2025	226,102	$13,116	$52.58	$48.78 - $57.63
Q1 2019	3,920	$288	$47.55	$42.67 - $51.70
Q4 2018	4,530	$286	$42.39	$38.08 - $46.19
Q3 2018	4,530	$258	$38.66	$35.73 - $40.29
Q2 2018	4,530	$244	$35.15	$32.65 - $37.10
Q1 2018	4,530	$234	$34.12	$31.34 - $37.69
Q4 2017	7,945	$453	$36.71	$34.61 - $38.32
Q3 2017	7,775	$445	$37.17	$34.45 - $39.07
Q2 2017	5,505	$304	$36.61	$33.87 - $39.79
Q1 2017	5,505	$328	$37.92	$35.97 - $40.47
Q4 2016	3,805	$219	$36.35	$33.08 - $41.74
Q3 2016	3,615	$242	$42.37	$39.48 - $44.94
Q2 2016	3,615	$251	$38.59	$35.87 - $42.99
Q1 2016	3,865	$242	$35.05	$30.67 - $38.57
Q4 2015	3,865	$200	$29.76	$27.43 - $31.85
Q1 2015	6,265	$323	$30.07	$27.81 - $32.21
Q4 2014	6,265	$299	$26.33	$23.34 - $28.76
Q3 2014	6,265	$256	$25.02	$23.15 - $25.95
Q2 2014	6,265	$278	$24.22	$22.48 - $25.36
Q1 2014	6,265	$256	$22.70	$20.42 - $25.00
Q4 2013	6,265	$234	$21.68	$20.09 - $23.51
Q3 2013	7,450	$296	$22.57	$20.80 - $24.73
Q2 2013	7,652	$321	$25.40	$21.30 - $29.55