REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 390,562 Value ($000) $22,016 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 389,520 Value ($000) $23,574 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 402,215 Value ($000) $23,063 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 400,418 Value ($000) $23,121 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 349,731 Value ($000) $18,679 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 352,925 Value ($000) $22,290 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 344,237 Value ($000) $18,092 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 332,050 Value ($000) $17,964 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 292,747 Value ($000) $16,810 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 276,026 Value ($000) $13,786 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 240,294 Value ($000) $14,364 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 240,294 Value ($000) $15,215 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 243,306 Value ($000) $15,432 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 217,457 Value ($000) $12,667 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 217,457 Value ($000) $14,845 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 212,287 Value ($000) $14,708 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 185,619 Value ($000) $13,288 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 133,162 Value ($000) $8,638 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 133,162 Value ($000) $8,887 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 133,162 Value ($000) $8,456 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 124,778 Value ($000) $7,755 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 126,001 Value ($000) $7,697 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 126,128 Value ($000) $7,539 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 128,936 Value ($000) $6,848 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 128,936 Value ($000) $9,442 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 140,156 Value ($000) $10,749 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 126,543 Value ($000) $8,723 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 115,348 Value ($000) $8,484 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 128,334 Value ($000) $8,130 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 122,251 Value ($000) $6,955 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 126,063 Value ($000) $6,779 Avg Close $35.15 Range $32.65 - $37.10

Q2 2016

Shares 87,665 Value ($000) $6,080 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 3,833,313 Value ($000) $61 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 90,833 Value ($000) $4,717 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 83,422 Value ($000) $3,953 Avg Close $27.77 Range $25.82 - $29.13

Q4 2014

Shares 69,483 Value ($000) $33,977 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 54,769 Value ($000) $2,250 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 50,195 Value ($000) $2,175 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 50,437 Value ($000) $2,223 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 50,437 Value ($000) $1,945 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 56,812 Value ($000) $2,360 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 16,000 Value ($000) $677 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,562	$22,016	$57.36	$55.42 - $60.04
Q3 2025	389,520	$23,574	$56.92	$54.49 - $59.96
Q2 2025	402,215	$23,063	$54.47	$48.62 - $56.57
Q1 2025	400,418	$23,121	$52.58	$48.78 - $57.63
Q4 2024	349,731	$18,679	$54.51	$48.67 - $60.48
Q3 2024	352,925	$22,290	$55.00	$47.67 - $58.93
Q2 2024	344,237	$18,092	$48.64	$45.92 - $50.79
Q1 2024	332,050	$17,964	$48.62	$45.93 - $53.47
Q4 2023	292,747	$16,810	$46.49	$39.66 - $52.15
Q3 2023	276,026	$13,786	$50.15	$43.26 - $55.74
Q2 2023	240,294	$14,364	$52.57	$50.05 - $54.72
Q1 2023	240,294	$15,215	$55.14	$50.45 - $58.57
Q4 2022	243,306	$15,432	$52.23	$46.48 - $56.09
Q3 2022	217,457	$12,667	$57.30	$48.04 - $62.41
Q2 2022	217,457	$14,845	$56.50	$51.40 - $61.79
Q1 2022	212,287	$14,708	$55.33	$51.99 - $58.82
Q4 2021	185,619	$13,288	$55.37	$50.52 - $58.38
Q3 2021	133,162	$8,638	$53.81	$50.29 - $56.36
Q2 2021	133,162	$8,887	$51.83	$48.47 - $54.72
Q1 2021	133,162	$8,456	$46.24	$42.93 - $49.03
Q4 2020	124,778	$7,755	$45.59	$42.50 - $48.65
Q3 2020	126,001	$7,697	$45.09	$41.45 - $49.53
Q2 2020	126,128	$7,539	$40.14	$31.55 - $48.06
Q1 2020	128,936	$6,848	$51.85	$27.50 - $61.26
Q4 2019	128,936	$9,442	$54.96	$51.22 - $58.75
Q3 2019	140,156	$10,749	$51.29	$47.82 - $55.10
Q2 2019	126,543	$8,723	$49.47	$46.46 - $52.08
Q1 2019	115,348	$8,484	$47.55	$42.67 - $51.70
Q4 2018	128,334	$8,130	$42.39	$38.08 - $46.19
Q3 2018	122,251	$6,955	$38.66	$35.73 - $40.29
Q2 2018	126,063	$6,779	$35.15	$32.65 - $37.10
Q2 2016	87,665	$6,080	$38.59	$35.87 - $42.99
Q1 2016	3,833,313	$61	$35.05	$30.67 - $38.57
Q4 2015	90,833	$4,717	$29.76	$27.43 - $31.85
Q3 2015	83,422	$3,953	$27.77	$25.82 - $29.13
Q4 2014	69,483	$33,977	$26.33	$23.34 - $28.76
Q3 2014	54,769	$2,250	$25.02	$23.15 - $25.95
Q2 2014	50,195	$2,175	$24.22	$22.48 - $25.36
Q1 2014	50,437	$2,223	$22.70	$20.42 - $25.00
Q4 2013	50,437	$1,945	$21.68	$20.09 - $23.51
Q3 2013	56,812	$2,360	$22.57	$20.80 - $24.73
Q2 2013	16,000	$677	$25.40	$21.30 - $29.55