REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 33,369 Value ($000) $1,881 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 20,556 Value ($000) $1,250 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 20,556 Value ($000) $1,184 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 14,103 Value ($000) $818 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 22,518 Value ($000) $1,203 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 14,103 Value ($000) $894 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 14,103 Value ($000) $745 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 9,902 Value ($000) $536 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 29,589 Value ($000) $1,699 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 21,512 Value ($000) $1,074 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 23,896 Value ($000) $1,429 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 26,593 Value ($000) $1,684 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 26,447 Value ($000) $1,678 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 12,189 Value ($000) $709 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 10,766 Value ($000) $735 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 8,538 Value ($000) $592 Avg Close $55.33 Range $51.99 - $58.82

Q1 2021

Shares 161,125 Value ($000) $10,231 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 861,550 Value ($000) $53,563 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 1,429,001 Value ($000) $86,812 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 1,525,401 Value ($000) $90,761 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 1,143,901 Value ($000) $57,035 Avg Close $51.85 Range $27.50 - $61.26

Q3 2016

Shares 10,200 Value ($000) $683 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 11,300 Value ($000) $784 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 11,300 Value ($000) $706 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 11,300 Value ($000) $583 Avg Close $29.76 Range $27.43 - $31.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,369	$1,881	$57.36	$55.42 - $60.04
Q3 2025	20,556	$1,250	$56.92	$54.49 - $59.96
Q2 2025	20,556	$1,184	$54.47	$48.62 - $56.57
Q1 2025	14,103	$818	$52.58	$48.78 - $57.63
Q4 2024	22,518	$1,203	$54.51	$48.67 - $60.48
Q3 2024	14,103	$894	$55.00	$47.67 - $58.93
Q2 2024	14,103	$745	$48.64	$45.92 - $50.79
Q1 2024	9,902	$536	$48.62	$45.93 - $53.47
Q4 2023	29,589	$1,699	$46.49	$39.66 - $52.15
Q3 2023	21,512	$1,074	$50.15	$43.26 - $55.74
Q2 2023	23,896	$1,429	$52.57	$50.05 - $54.72
Q1 2023	26,593	$1,684	$55.14	$50.45 - $58.57
Q4 2022	26,447	$1,678	$52.23	$46.48 - $56.09
Q3 2022	12,189	$709	$57.30	$48.04 - $62.41
Q2 2022	10,766	$735	$56.50	$51.40 - $61.79
Q1 2022	8,538	$592	$55.33	$51.99 - $58.82
Q1 2021	161,125	$10,231	$46.24	$42.93 - $49.03
Q4 2020	861,550	$53,563	$45.59	$42.50 - $48.65
Q3 2020	1,429,001	$86,812	$45.09	$41.45 - $49.53
Q2 2020	1,525,401	$90,761	$40.14	$31.55 - $48.06
Q1 2020	1,143,901	$57,035	$51.85	$27.50 - $61.26
Q3 2016	10,200	$683	$42.37	$39.48 - $44.94
Q2 2016	11,300	$784	$38.59	$35.87 - $42.99
Q1 2016	11,300	$706	$35.05	$30.67 - $38.57
Q4 2015	11,300	$583	$29.76	$27.43 - $31.85