REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 284,091 Value ($000) $16,014 Avg Close $57.36 Range $55.42 - $60.04

Q3 2025

Shares 267,899 Value ($000) $16,286 Avg Close $56.92 Range $54.49 - $59.96

Q2 2025

Shares 236,901 Value ($000) $13,648 Avg Close $54.47 Range $48.62 - $56.57

Q1 2025

Shares 221,233 Value ($000) $12,834 Avg Close $52.58 Range $48.78 - $57.63

Q4 2024

Shares 207,678 Value ($000) $11,092 Avg Close $54.51 Range $48.67 - $60.48

Q3 2024

Shares 134,809 Value ($000) $8,550 Avg Close $55.00 Range $47.67 - $58.93

Q2 2024

Shares 149,855 Value ($000) $7,915 Avg Close $48.64 Range $45.92 - $50.79

Q1 2024

Shares 291,747 Value ($000) $15,784 Avg Close $48.62 Range $45.93 - $53.47

Q4 2023

Shares 264,397 Value ($000) $15,182 Avg Close $46.49 Range $39.66 - $52.15

Q3 2023

Shares 280,970 Value ($000) $14,032 Avg Close $50.15 Range $43.26 - $55.74

Q2 2023

Shares 277,983 Value ($000) $16,621 Avg Close $52.57 Range $50.05 - $54.72

Q1 2023

Shares 276,733 Value ($000) $17,523 Avg Close $55.14 Range $50.45 - $58.57

Q4 2022

Shares 270,028 Value ($000) $17,128 Avg Close $52.23 Range $46.48 - $56.09

Q3 2022

Shares 261,856 Value ($000) $15,240 Avg Close $57.30 Range $48.04 - $62.41

Q2 2022

Shares 243,092 Value ($000) $16,593 Avg Close $56.50 Range $51.40 - $61.79

Q1 2022

Shares 200,023 Value ($000) $13,862 Avg Close $55.33 Range $51.99 - $58.82

Q4 2021

Shares 178,912 Value ($000) $12,808 Avg Close $55.37 Range $50.52 - $58.38

Q3 2021

Shares 171,507 Value ($000) $11,124 Avg Close $53.81 Range $50.29 - $56.36

Q2 2021

Shares 162,609 Value ($000) $10,853 Avg Close $51.83 Range $48.47 - $54.72

Q1 2021

Shares 3,283 Value ($000) $209 Avg Close $46.24 Range $42.93 - $49.03

Q4 2020

Shares 3,237 Value ($000) $201 Avg Close $45.59 Range $42.50 - $48.65

Q3 2020

Shares 10,743 Value ($000) $653 Avg Close $45.09 Range $41.45 - $49.53

Q4 2019

Shares 2,877 Value ($000) $212 Avg Close $54.96 Range $51.22 - $58.75

Q3 2019

Shares 3,004 Value ($000) $230 Avg Close $51.29 Range $47.82 - $55.10

Q2 2019

Shares 3,004 Value ($000) $207 Avg Close $49.47 Range $46.46 - $52.08

Q1 2019

Shares 2,969 Value ($000) $218 Avg Close $47.55 Range $42.67 - $51.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,091	$16,014	$57.36	$55.42 - $60.04
Q3 2025	267,899	$16,286	$56.92	$54.49 - $59.96
Q2 2025	236,901	$13,648	$54.47	$48.62 - $56.57
Q1 2025	221,233	$12,834	$52.58	$48.78 - $57.63
Q4 2024	207,678	$11,092	$54.51	$48.67 - $60.48
Q3 2024	134,809	$8,550	$55.00	$47.67 - $58.93
Q2 2024	149,855	$7,915	$48.64	$45.92 - $50.79
Q1 2024	291,747	$15,784	$48.62	$45.93 - $53.47
Q4 2023	264,397	$15,182	$46.49	$39.66 - $52.15
Q3 2023	280,970	$14,032	$50.15	$43.26 - $55.74
Q2 2023	277,983	$16,621	$52.57	$50.05 - $54.72
Q1 2023	276,733	$17,523	$55.14	$50.45 - $58.57
Q4 2022	270,028	$17,128	$52.23	$46.48 - $56.09
Q3 2022	261,856	$15,240	$57.30	$48.04 - $62.41
Q2 2022	243,092	$16,593	$56.50	$51.40 - $61.79
Q1 2022	200,023	$13,862	$55.33	$51.99 - $58.82
Q4 2021	178,912	$12,808	$55.37	$50.52 - $58.38
Q3 2021	171,507	$11,124	$53.81	$50.29 - $56.36
Q2 2021	162,609	$10,853	$51.83	$48.47 - $54.72
Q1 2021	3,283	$209	$46.24	$42.93 - $49.03
Q4 2020	3,237	$201	$45.59	$42.50 - $48.65
Q3 2020	10,743	$653	$45.09	$41.45 - $49.53
Q4 2019	2,877	$212	$54.96	$51.22 - $58.75
Q3 2019	3,004	$230	$51.29	$47.82 - $55.10
Q2 2019	3,004	$207	$49.47	$46.46 - $52.08
Q1 2019	2,969	$218	$47.55	$42.67 - $51.70