REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 63,372 Value ($000) $3,572 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 33,674 Value ($000) $2,047 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 18,563 Value ($000) $1,069 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 18,918 Value ($000) $1,097 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 20,268 Value ($000) $1,083 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 18,632 Value ($000) $1,182 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 17,397 Value ($000) $919 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 17,514 Value ($000) $947 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 15,193 Value ($000) $872 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 15,982 Value ($000) $798 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 19,752 Value ($000) $1,181 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 18,303 Value ($000) $1,159 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 17,880 Value ($000) $1,134 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 17,928 Value ($000) $1,043 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 16,721 Value ($000) $1,141 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 18,695 Value ($000) $1,296 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 18,350 Value ($000) $1,314 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 15,000 Value ($000) $973 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 14,684 Value ($000) $980 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 14,344 Value ($000) $911 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 15,635 Value ($000) $972 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 14,834 Value ($000) $901 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 13,858 Value ($000) $825 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 6,669 Value ($000) $333 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 6,132 Value ($000) $451 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 6,056 Value ($000) $464 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 5,731 Value ($000) $395 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 5,309 Value ($000) $391 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 4,438 Value ($000) $280 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 5,349 Value ($000) $304 Avg Close $38.66 Range $35.73 - $40.29

Q3 2017

Shares 4,220 Value ($000) $241 Avg Close $37.17 Range $34.45 - $39.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,372	$3,572	$57.36	$55.42 - $60.04
Q3 2025	33,674	$2,047	$56.92	$54.49 - $59.96
Q2 2025	18,563	$1,069	$54.47	$48.62 - $56.57
Q1 2025	18,918	$1,097	$52.58	$48.78 - $57.63
Q4 2024	20,268	$1,083	$54.51	$48.67 - $60.48
Q3 2024	18,632	$1,182	$55.00	$47.67 - $58.93
Q2 2024	17,397	$919	$48.64	$45.92 - $50.79
Q1 2024	17,514	$947	$48.62	$45.93 - $53.47
Q4 2023	15,193	$872	$46.49	$39.66 - $52.15
Q3 2023	15,982	$798	$50.15	$43.26 - $55.74
Q2 2023	19,752	$1,181	$52.57	$50.05 - $54.72
Q1 2023	18,303	$1,159	$55.14	$50.45 - $58.57
Q4 2022	17,880	$1,134	$52.23	$46.48 - $56.09
Q3 2022	17,928	$1,043	$57.30	$48.04 - $62.41
Q2 2022	16,721	$1,141	$56.50	$51.40 - $61.79
Q1 2022	18,695	$1,296	$55.33	$51.99 - $58.82
Q4 2021	18,350	$1,314	$55.37	$50.52 - $58.38
Q3 2021	15,000	$973	$53.81	$50.29 - $56.36
Q2 2021	14,684	$980	$51.83	$48.47 - $54.72
Q1 2021	14,344	$911	$46.24	$42.93 - $49.03
Q4 2020	15,635	$972	$45.59	$42.50 - $48.65
Q3 2020	14,834	$901	$45.09	$41.45 - $49.53
Q2 2020	13,858	$825	$40.14	$31.55 - $48.06
Q1 2020	6,669	$333	$51.85	$27.50 - $61.26
Q4 2019	6,132	$451	$54.96	$51.22 - $58.75
Q3 2019	6,056	$464	$51.29	$47.82 - $55.10
Q2 2019	5,731	$395	$49.47	$46.46 - $52.08
Q1 2019	5,309	$391	$47.55	$42.67 - $51.70
Q4 2018	4,438	$280	$42.39	$38.08 - $46.19
Q3 2018	5,349	$304	$38.66	$35.73 - $40.29
Q3 2017	4,220	$241	$37.17	$34.45 - $39.07