REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 782,824 Value ($000) $44,128 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 826,945 Value ($000) $50,270 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 838,216 Value ($000) $48,290 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 822,606 Value ($000) $47,719 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 816,696 Value ($000) $43,620 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 792,412 Value ($000) $50,255 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 790,412 Value ($000) $41,750 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 661,399 Value ($000) $41,880 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 696,912 Value ($000) $40,017 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 671,738 Value ($000) $33,547 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 671,268 Value ($000) $40,135 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 661,399 Value ($000) $41,880 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 645,119 Value ($000) $40,920 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 622,809 Value ($000) $36,247 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 622,886 Value ($000) $42,518 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 620,914 Value ($000) $43,029 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 622,899 Value ($000) $44,593 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 429,058 Value ($000) $27,829 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 434,346 Value ($000) $28,988 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 439,956 Value ($000) $27,937 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 450,467 Value ($000) $28,006 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 462,703 Value ($000) $28,109 Avg Close $45.09 Range $41.45 - $49.53

Q2 2020

Shares 461,180 Value ($000) $27,440 Avg Close $40.14 Range $31.55 - $48.06

Q1 2020

Shares 444,256 Value ($000) $22,151 Avg Close $51.85 Range $27.50 - $61.26

Q4 2019

Shares 413,709 Value ($000) $30,461 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 419,312 Value ($000) $32,153 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 416,316 Value ($000) $28,713 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 410,261 Value ($000) $30,179 Avg Close $47.55 Range $42.67 - $51.70

Q4 2018

Shares 393,020 Value ($000) $24,776 Avg Close $42.39 Range $38.08 - $46.19

Q3 2018

Shares 379,244 Value ($000) $21,575 Avg Close $38.66 Range $35.73 - $40.29

Q2 2018

Shares 378,082 Value ($000) $20,337 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 398,928 Value ($000) $20,637 Avg Close $34.12 Range $31.34 - $37.69

Q4 2017

Shares 401,407 Value ($000) $22,888 Avg Close $36.71 Range $34.61 - $38.32

Q3 2017

Shares 397,302 Value ($000) $22,722 Avg Close $37.17 Range $34.45 - $39.07

Q2 2017

Shares 395,492 Value ($000) $21,823 Avg Close $36.61 Range $33.87 - $39.79

Q1 2017

Shares 398,460 Value ($000) $23,720 Avg Close $37.92 Range $35.97 - $40.47

Q4 2016

Shares 402,398 Value ($000) $23,130 Avg Close $36.35 Range $33.08 - $41.74

Q3 2016

Shares 403,086 Value ($000) $26,979 Avg Close $42.37 Range $39.48 - $44.94

Q2 2016

Shares 402,723 Value ($000) $27,933 Avg Close $38.59 Range $35.87 - $42.99

Q1 2016

Shares 297,533 Value ($000) $18,599 Avg Close $35.05 Range $30.67 - $38.57

Q4 2015

Shares 295,803 Value ($000) $15,272 Avg Close $29.76 Range $27.43 - $31.85

Q3 2015

Shares 289,583 Value ($000) $13,723 Avg Close $27.77 Range $25.82 - $29.13

Q2 2015

Shares 288,290 Value ($000) $12,797 Avg Close $27.79 Range $26.14 - $30.88

Q1 2015

Shares 279,943 Value ($000) $14,445 Avg Close $30.07 Range $27.81 - $32.21

Q4 2014

Shares 309,830 Value ($000) $14,782 Avg Close $26.33 Range $23.34 - $28.76

Q3 2014

Shares 312,869 Value ($000) $12,762 Avg Close $25.02 Range $23.15 - $25.95

Q2 2014

Shares 315,497 Value ($000) $14,014 Avg Close $24.22 Range $22.48 - $25.36

Q1 2014

Shares 310,997 Value ($000) $12,707 Avg Close $22.70 Range $20.42 - $25.00

Q4 2013

Shares 332,258 Value ($000) $12,403 Avg Close $21.68 Range $20.09 - $23.51

Q3 2013

Shares 331,806 Value ($000) $13,189 Avg Close $22.57 Range $20.80 - $24.73

Q2 2013

Shares 330,293 Value ($000) $13,846 Avg Close $25.40 Range $21.30 - $29.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	782,824	$44,128	$57.36	$55.42 - $60.04
Q3 2025	826,945	$50,270	$56.92	$54.49 - $59.96
Q2 2025	838,216	$48,290	$54.47	$48.62 - $56.57
Q1 2025	822,606	$47,719	$52.58	$48.78 - $57.63
Q4 2024	816,696	$43,620	$54.51	$48.67 - $60.48
Q3 2024	792,412	$50,255	$55.00	$47.67 - $58.93
Q2 2024	790,412	$41,750	$48.64	$45.92 - $50.79
Q1 2024	661,399	$41,880	$48.62	$45.93 - $53.47
Q4 2023	696,912	$40,017	$46.49	$39.66 - $52.15
Q3 2023	671,738	$33,547	$50.15	$43.26 - $55.74
Q2 2023	671,268	$40,135	$52.57	$50.05 - $54.72
Q1 2023	661,399	$41,880	$55.14	$50.45 - $58.57
Q4 2022	645,119	$40,920	$52.23	$46.48 - $56.09
Q3 2022	622,809	$36,247	$57.30	$48.04 - $62.41
Q2 2022	622,886	$42,518	$56.50	$51.40 - $61.79
Q1 2022	620,914	$43,029	$55.33	$51.99 - $58.82
Q4 2021	622,899	$44,593	$55.37	$50.52 - $58.38
Q3 2021	429,058	$27,829	$53.81	$50.29 - $56.36
Q2 2021	434,346	$28,988	$51.83	$48.47 - $54.72
Q1 2021	439,956	$27,937	$46.24	$42.93 - $49.03
Q4 2020	450,467	$28,006	$45.59	$42.50 - $48.65
Q3 2020	462,703	$28,109	$45.09	$41.45 - $49.53
Q2 2020	461,180	$27,440	$40.14	$31.55 - $48.06
Q1 2020	444,256	$22,151	$51.85	$27.50 - $61.26
Q4 2019	413,709	$30,461	$54.96	$51.22 - $58.75
Q3 2019	419,312	$32,153	$51.29	$47.82 - $55.10
Q2 2019	416,316	$28,713	$49.47	$46.46 - $52.08
Q1 2019	410,261	$30,179	$47.55	$42.67 - $51.70
Q4 2018	393,020	$24,776	$42.39	$38.08 - $46.19
Q3 2018	379,244	$21,575	$38.66	$35.73 - $40.29
Q2 2018	378,082	$20,337	$35.15	$32.65 - $37.10
Q1 2018	398,928	$20,637	$34.12	$31.34 - $37.69
Q4 2017	401,407	$22,888	$36.71	$34.61 - $38.32
Q3 2017	397,302	$22,722	$37.17	$34.45 - $39.07
Q2 2017	395,492	$21,823	$36.61	$33.87 - $39.79
Q1 2017	398,460	$23,720	$37.92	$35.97 - $40.47
Q4 2016	402,398	$23,130	$36.35	$33.08 - $41.74
Q3 2016	403,086	$26,979	$42.37	$39.48 - $44.94
Q2 2016	402,723	$27,933	$38.59	$35.87 - $42.99
Q1 2016	297,533	$18,599	$35.05	$30.67 - $38.57
Q4 2015	295,803	$15,272	$29.76	$27.43 - $31.85
Q3 2015	289,583	$13,723	$27.77	$25.82 - $29.13
Q2 2015	288,290	$12,797	$27.79	$26.14 - $30.88
Q1 2015	279,943	$14,445	$30.07	$27.81 - $32.21
Q4 2014	309,830	$14,782	$26.33	$23.34 - $28.76
Q3 2014	312,869	$12,762	$25.02	$23.15 - $25.95
Q2 2014	315,497	$14,014	$24.22	$22.48 - $25.36
Q1 2014	310,997	$12,707	$22.70	$20.42 - $25.00
Q4 2013	332,258	$12,403	$21.68	$20.09 - $23.51
Q3 2013	331,806	$13,189	$22.57	$20.80 - $24.73
Q2 2013	330,293	$13,846	$25.40	$21.30 - $29.55