REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 60 Value ($000) $3 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 60 Value ($000) $4 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 60 Value ($000) $3 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 60 Value ($000) $3 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 60 Value ($000) $3 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 60 Value ($000) $4 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 60 Value ($000) $3 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 60 Value ($000) $3 Avg Close $48.62 Range $45.93 - $53.47
Q2 2023
Shares 31 Value ($000) $2 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 31 Value ($000) $2 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 31 Value ($000) $2 Avg Close $52.23 Range $46.48 - $56.09
Q4 2021
Shares 31 Value ($000) $2 Avg Close $55.37 Range $50.52 - $58.38
Q3 2021
Shares 31 Value ($000) $2 Avg Close $53.81 Range $50.29 - $56.36
Q1 2020
Shares 60 Value ($000) $3 Avg Close $51.85 Range $27.50 - $61.26
Q4 2019
Shares 60 Value ($000) $4 Avg Close $54.96 Range $51.22 - $58.75
Q3 2019
Shares 60 Value ($000) $5 Avg Close $51.29 Range $47.82 - $55.10
Q4 2018
Shares 411 Value ($000) $26 Avg Close $42.39 Range $38.08 - $46.19
Q3 2018
Shares 411 Value ($000) $23 Avg Close $38.66 Range $35.73 - $40.29
Q2 2018
Shares 411 Value ($000) $22 Avg Close $35.15 Range $32.65 - $37.10
Q1 2018
Shares 411 Value ($000) $21 Avg Close $34.12 Range $31.34 - $37.69
Q4 2017
Shares 411 Value ($000) $23 Avg Close $36.71 Range $34.61 - $38.32
Q4 2015
Shares 28 Value ($000) $1 Avg Close $29.76 Range $27.43 - $31.85
Q3 2015
Shares 28 Value ($000) $1 Avg Close $27.77 Range $25.82 - $29.13
Q2 2015
Shares 28 Value ($000) $1 Avg Close $27.79 Range $26.14 - $30.88
Q1 2015
Shares 928 Value ($000) $48 Avg Close $30.07 Range $27.81 - $32.21
Q4 2014
Shares 1,358 Value ($000) $65 Avg Close $26.33 Range $23.34 - $28.76
Q3 2014
Shares 1,358 Value ($000) $55 Avg Close $25.02 Range $23.15 - $25.95
Q2 2014
Shares 218 Value ($000) $10 Avg Close $24.22 Range $22.48 - $25.36
Q1 2014
Shares 218 Value ($000) $9 Avg Close $22.70 Range $20.42 - $25.00
Q4 2013
Shares 408 Value ($000) $15 Avg Close $21.68 Range $20.09 - $23.51
Q3 2013
Shares 423 Value ($000) $17 Avg Close $22.57 Range $20.80 - $24.73
Q2 2013
Shares 394 Value ($000) $17 Avg Close $25.40 Range $21.30 - $29.55