REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 313,425 Value ($000) $17,665 Avg Close $57.36 Range $55.42 - $60.04
Q3 2025
Shares 486,632 Value ($000) $29,582 Avg Close $56.92 Range $54.49 - $59.96
Q2 2025
Shares 404,761 Value ($000) $23,318 Avg Close $54.47 Range $48.62 - $56.57
Q1 2025
Shares 667,324 Value ($000) $38,711 Avg Close $52.58 Range $48.78 - $57.63
Q4 2024
Shares 265,761 Value ($000) $14,195 Avg Close $54.51 Range $48.67 - $60.48
Q3 2024
Shares 490,660 Value ($000) $31,118 Avg Close $55.00 Range $47.67 - $58.93
Q2 2024
Shares 287,130 Value ($000) $15,024 Avg Close $48.64 Range $45.92 - $50.79
Q1 2024
Shares 231,736 Value ($000) $12,746 Avg Close $48.62 Range $45.93 - $53.47
Q4 2023
Shares 217,275 Value ($000) $12,723 Avg Close $46.49 Range $39.66 - $52.15
Q3 2023
Shares 200,332 Value ($000) $9,791 Avg Close $50.15 Range $43.26 - $55.74
Q2 2023
Shares 416,784 Value ($000) $25,063 Avg Close $52.57 Range $50.05 - $54.72
Q1 2023
Shares 98,758 Value ($000) $6,255 Avg Close $55.14 Range $50.45 - $58.57
Q4 2022
Shares 79,068 Value ($000) $5,014 Avg Close $52.23 Range $46.48 - $56.09
Q3 2022
Shares 62,861 Value ($000) $3,633 Avg Close $57.30 Range $48.04 - $62.41
Q2 2022
Shares 2,475 Value ($000) $169 Avg Close $56.50 Range $51.40 - $61.79
Q1 2022
Shares 2,405 Value ($000) $166 Avg Close $55.33 Range $51.99 - $58.82
Q4 2021
Shares 3,892 Value ($000) $279 Avg Close $55.37 Range $50.52 - $58.38