REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025

Shares 42,100 Value ($000) $2 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 40,800 Value ($000) $2 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 40,900 Value ($000) $2 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 40,900 Value ($000) $2 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 41,500 Value ($000) $2 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 42,600 Value ($000) $3 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 41,900 Value ($000) $2 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 41,900 Value ($000) $2 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 35,000 Value ($000) $2 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 35,000 Value ($000) $2 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 30,500 Value ($000) $2 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 29,000 Value ($000) $2 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 29,900 Value ($000) $2 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 30,800 Value ($000) $1,793 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 31,400 Value ($000) $2,143 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 32,900 Value ($000) $2,280 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 33,700 Value ($000) $2,413 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 24,400 Value ($000) $1,583 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 24,900 Value ($000) $1,662 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 22,000 Value ($000) $1,397 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 22,000 Value ($000) $1,368 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 22,000 Value ($000) $1,337 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 23,100 Value ($000) $1,374 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 20,500 Value ($000) $1,022 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 24,300 Value ($000) $1,789 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 24,300 Value ($000) $1,863 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 24,900 Value ($000) $1,717 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 24,600 Value ($000) $1,810 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 24,700 Value ($000) $1,557 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 25,400 Value ($000) $1,445 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 26,200 Value ($000) $1,409 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 26,900 Value ($000) $1,392 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 26,300 Value ($000) $1,500 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 25,400 Value ($000) $1,453 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 25,400 Value ($000) $1,449 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 27,500 Value ($000) $1,637 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 27,600 Value ($000) $1,586 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 26,100 Value ($000) $1,747 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 30,000 Value ($000) $2,081 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 27,600 Value ($000) $1,725 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 26,200 Value ($000) $1,353 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 26,200 Value ($000) $1,242 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 23,800 Value ($000) $1,056 Avg Close $27.79 Range $26.14 - $30.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,100	$2	$57.36	$55.42 - $60.04
Q3 2025	40,800	$2	$56.92	$54.49 - $59.96
Q2 2025	40,900	$2	$54.47	$48.62 - $56.57
Q1 2025	40,900	$2	$52.58	$48.78 - $57.63
Q4 2024	41,500	$2	$54.51	$48.67 - $60.48
Q3 2024	42,600	$3	$55.00	$47.67 - $58.93
Q2 2024	41,900	$2	$48.64	$45.92 - $50.79
Q1 2024	41,900	$2	$48.62	$45.93 - $53.47
Q4 2023	35,000	$2	$46.49	$39.66 - $52.15
Q3 2023	35,000	$2	$50.15	$43.26 - $55.74
Q2 2023	30,500	$2	$52.57	$50.05 - $54.72
Q1 2023	29,000	$2	$55.14	$50.45 - $58.57
Q4 2022	29,900	$2	$52.23	$46.48 - $56.09
Q3 2022	30,800	$1,793	$57.30	$48.04 - $62.41
Q2 2022	31,400	$2,143	$56.50	$51.40 - $61.79
Q1 2022	32,900	$2,280	$55.33	$51.99 - $58.82
Q4 2021	33,700	$2,413	$55.37	$50.52 - $58.38
Q3 2021	24,400	$1,583	$53.81	$50.29 - $56.36
Q2 2021	24,900	$1,662	$51.83	$48.47 - $54.72
Q1 2021	22,000	$1,397	$46.24	$42.93 - $49.03
Q4 2020	22,000	$1,368	$45.59	$42.50 - $48.65
Q3 2020	22,000	$1,337	$45.09	$41.45 - $49.53
Q2 2020	23,100	$1,374	$40.14	$31.55 - $48.06
Q1 2020	20,500	$1,022	$51.85	$27.50 - $61.26
Q4 2019	24,300	$1,789	$54.96	$51.22 - $58.75
Q3 2019	24,300	$1,863	$51.29	$47.82 - $55.10
Q2 2019	24,900	$1,717	$49.47	$46.46 - $52.08
Q1 2019	24,600	$1,810	$47.55	$42.67 - $51.70
Q4 2018	24,700	$1,557	$42.39	$38.08 - $46.19
Q3 2018	25,400	$1,445	$38.66	$35.73 - $40.29
Q2 2018	26,200	$1,409	$35.15	$32.65 - $37.10
Q1 2018	26,900	$1,392	$34.12	$31.34 - $37.69
Q4 2017	26,300	$1,500	$36.71	$34.61 - $38.32
Q3 2017	25,400	$1,453	$37.17	$34.45 - $39.07
Q2 2017	25,400	$1,449	$36.61	$33.87 - $39.79
Q1 2017	27,500	$1,637	$37.92	$35.97 - $40.47
Q4 2016	27,600	$1,586	$36.35	$33.08 - $41.74
Q3 2016	26,100	$1,747	$42.37	$39.48 - $44.94
Q2 2016	30,000	$2,081	$38.59	$35.87 - $42.99
Q1 2016	27,600	$1,725	$35.05	$30.67 - $38.57
Q4 2015	26,200	$1,353	$29.76	$27.43 - $31.85
Q3 2015	26,200	$1,242	$27.77	$25.82 - $29.13
Q2 2015	23,800	$1,056	$27.79	$26.14 - $30.88